Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,139.21 Day Change GBX -27.01 (-1.25%)
Price Date 15 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.01 %
Total Expense Ratio 1.35 Fund Size 29,804,778.34
Launch Date 12/08/2003 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.02 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.35
ISIN GB0033406512 Min TopUp (£) 0.00

Fund Objective

To seek to preserve the real value of the assets of the Fund by investing in a range of asset classes in any geographic areas of the world and in any or all economic sectors.