Quick Stats

Bid Price - Offer Price -
Mid Price GBX 156.78 Day Change GBX +0.38 (0.24%)
Price Date 19 Jan 2018 Crown Rating 4
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 0.91 Fund Size 68,599,500.00
Launch Date 27/05/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.38 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.91
ISIN GB00BGP6Q621 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 6% 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 9% per annum irrespective of general equity and bond market conditions.