Quick Stats

Bid Price - Offer Price -
Mid Price GBX 60.01 Day Change GBX +0.05 (0.08%)
Price Date 27 Jun 2017 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.16 Fund Size 219,300,000.00
Launch Date 20/11/2013 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.16
ISIN GB00BDGTGV47 Min TopUp (£) 0.00

Fund Objective

The fund aims to provide a long term total return through capital appreciation and income. It invests in a diversified portfolio of assets including equities, bonds, cash deposits and money-market instruments directly, via collective investment schemes and via derivatives. The fund is actively managed by our investment team and holds a portfolio of assets from both the UK and overseas, selected without reference to index weight or size, combined with strategies based on advanced derivative techniques designed to enhance portfolio diversification and thus lower volatility. The fund can take long and short positions in markets, securities and groups of securities through derivative contracts.

Fund Managers

Multi Asset Investment team
The 64-strong Multi-Asset & Macro Investing (MAI) Team, is headed by Guy Stern and is responsible for a total of £158.1bn from an asset allocation perspective as at 31 December 2016. Considerable resource is committed to the Team and this large and experienced group consists of three critical skill sets Global Strategy, Risk & Structuring and Multi-Asset Management. They are supported by a dedicated team of twelve Multi-Asset Investment Specialists.