Quick Stats

Bid Price - Offer Price -
Mid Price GBX 253.80 Day Change GBX -1.20 (-0.47%)
Price Date 28 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 0.00 Fund Size 64,059,900.00
Launch Date 07/06/2005 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B064D062 Min TopUp (£) 100,000.00

Fund Objective

The investment objective of the company 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 money market instruments, deposits and cash or near cash investments. No emphasis is placed on any particular economic, industrial or geographical sector.