Quick Stats

Bid Price - Offer Price -
Mid Price GBX 225.10 Day Change GBX -0.70 (-0.31%)
Price Date 19 Oct 2018 Crown Rating 2
Shares Class Inc. Yield 0.33 %
Total Expense Ratio 0.00 Fund Size 48,958,500.00
Launch Date 15/07/2003 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector Flexible Investment
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB0033355271 Min TopUp (£) 100,000.00

Fund Objective

The investment objective of the Company (also referred to as the Fund) is to provide capital growth from a diversified portfolio, mainly of equities, spread across global markets. The assets in which the Company invests are principally securities and shares in collective investment schemes, but the Company may also invest in bonds, money market instruments, deposits and cash or near cash investments. No emphasis is placed on any particular economic, industrial or geographical sector.