Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,529.75 Day Change GBX +19.18 (0.76%)
Price Date 11 Sep 2014 Crown Rating 4
Shares Class Inc. Yield 0.75 %
Total Expense Ratio 1.22 Fund Size 31,856,224.00
Launch Date 08/05/2003 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.20 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.22
ISIN GB0031302614 Min TopUp (£) 0.00

Fund Objective

To provide capital growth through investment across equity and bond markets of the world. The Fund will seek to achieve the investment objective by investing principally in shares and fixed income securities, though other equity related instruments may be utilised in meeting the overall objective of the Fund.