Quick Stats

Bid Price - Offer Price -
Mid Price GBX 359.50 Day Change GBX -1.10 (-0.31%)
Price Date 19 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 0.72 %
Total Expense Ratio 1.78 Fund Size 204,000,000.00
Launch Date 01/07/2003 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.78
ISIN GB0033355057 Min TopUp (£) 0.00

Fund Objective

To achieve growth in capital and income by investing in any country and in any economic sector of the world through a spread of assets and investment polities. The assets in which the company invests are principally securities and shares in collective investment schemes, but the Company may also invest in money market instruments, deposits and cash or hear cash investments. Growth in terms of income and capital gains is sought by constructing an international spread of investments.