Quick Stats

Bid Price GBX 243.60 Offer Price GBX 243.60
Mid Price - Day Change GBX -0.70 (-0.29%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.46 %
Total Expense Ratio 1.78 Fund Size 47,000,000.00
Launch Date 04/01/2005 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 GB00B05HXM80 Min TopUp (£) 10,000.00

Fund Objective

To achieve capital growth and income by investing in any country and in any economic sector of the world. The assets in which the Fund will invest will invest principally be securities and units in collective investment schemes, but the Fund may also invest in money market instruments deposits and cash or near cash investments.