Quick Stats

Bid Price - Offer Price -
Mid Price GBX 203.44 Day Change GBX -0.11 (-0.05%)
Price Date 24 Oct 2016 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.06 Fund Size 6,193,264.32
Launch Date 08/09/2003 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.85 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.06
ISIN GB0033321208 Min TopUp (£) 0.00

Fund Objective

To provide a combination of capital growth and income through investment in a diversified portfolio of equities, bonds, collective investment schemes and cash. There may be occasions where the focus is on certain geographical areas or sectors. The portfolio may from time to time hold a high proportion of cash or money market instruments.

Fund Managers

Richmond Fund Advisers