Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,296.00 Day Change GBX +7.00 (0.31%)
Price Date 20 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 0.00 Fund Size 37,024,500.00
Launch Date 06/10/2003 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.02 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB0033227231 Min TopUp (£) 0.00

Fund Objective

To provide capital growth and to generate income principally through investment in a diversified portfolio of global equities and bonds. There will be no emphasis placed on any particular economic or industrial sectors with the object of spreading risk both geographically and by industrial sector. The portfolio may also invest in collective investment schemes and money market instruments and may hold significant levels of cash at times.