Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,531.64 Day Change GBX +36.46 (1.46%)
Price Date 14 Jul 2017 Crown Rating 4
Shares Class Inc. Yield 0.96 %
Total Expense Ratio 1.33 Fund Size 19,217,146.75
Launch Date 28/04/2008 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.78 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.33
ISIN GB00B2QF4D30 Min TopUp (£) 0.00

Fund Objective

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