Quick Stats

Bid Price - Offer Price -
Mid Price GBX 3,441.82 Day Change GBX -45.30 (-1.30%)
Price Date 20 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 1.28 %
Total Expense Ratio 0.64 Fund Size 15,528,453.61
Launch Date 22/10/2003 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.48 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.64
ISIN GB0033707331 Min TopUp (£) 0.00

Fund Objective

To provide capital growth and income by investing in a diversified global portfolio of predominantly equities and bonds. There will be no particular emphasis on any geographical area or any industrial or economic sector.