Quick Stats

Bid Price - Offer Price -
Mid Price GBX 130.60 Day Change GBX +0.10 (0.08%)
Price Date 16 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 0.00 Fund Size 99,390,074.31
Launch Date 11/09/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BFPBZK77 Min TopUp (£) 1,000.00

Fund Objective

The Defensive fund aims to deliver a real return, ahead of cash over the long term. The Fund can invest across all asset classes and adopts a low risk approach.

Fund Managers

Gareth Lewis