Quick Stats

Bid Price - Offer Price -
Mid Price GBX 125.10 Day Change GBX +0.24 (0.19%)
Price Date 16 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 1.18 %
Total Expense Ratio 1.60 Fund Size 29,913,351.09
Launch Date 08/11/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 1.60
ISIN GB00BDZTGW68 Min TopUp (£) 1,000.00

Fund Objective

The objective of the fund is to achieve consistent long-term capital growth by investing across a global portfolio of assets.

Fund Managers

Mark Harris
Mark was part of the Eden asset management team that joined City Financial in October 2012. He previously managed the CF Eden Global Multi-Strategy Fund and, prior to that, was head of multi-manager at New Star and Henderson Global Investors where he managed funds totalling £800 million, winning multiple industry awards for performance.