Quick Stats

Bid Price - Offer Price -
Mid Price GBX 135.90 Day Change GBX -0.20 (-0.15%)
Price Date 16 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 17,647,757.93
Launch Date 19/04/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 25,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BGLNHC03 Min TopUp (£) 1,000.00

Fund Objective

To provide capital appreciation through exposure to asset combinations that will reflect medium volatility over the medium term to long term.