Quick Stats

Bid Price - Offer Price -
Mid Price GBX 138.91 Day Change GBX -0.55 (-0.40%)
Price Date 22 Sep 2017 Crown Rating 4
Shares Class Inc. Yield 0.20 %
Total Expense Ratio 1.54 Fund Size 8,183,300.00
Launch Date 27/05/2011 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.38 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 1.54
ISIN GB00BGP6Q282 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to deliver a level of return over rolling three year periods equivalent to cash (as measured by 6 month LIBOR) plus 5% per annum, before fees and charges. There is no guarantee that a positive return will be achieved over this, or any period, and capital is at risk. The annualised volatility for the Fund is expected to be 7% per annum irrespective of general equity and bond market conditions.