Quick Stats

Bid Price - Offer Price -
Mid Price GBX 177.80 Day Change GBX 0.00 (0.00%)
Price Date 24 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 0.90 %
Total Expense Ratio 0.00 Fund Size 31,141,200.00
Launch Date 21/06/2010 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 7.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3RSKV86 Min TopUp (£) 0.00

Fund Objective

To achieve long-term capital appreciation. Long - term capital growth will be sought by constructing a globally diversified portfolio of assets.