Quick Stats

Bid Price GBX 119.50 Offer Price GBX 125.80
Mid Price - Day Change GBX -0.40 (-0.33%)
Price Date 24 Feb 2017 Crown Rating
Shares Class Inc. Yield 0.10 %
Total Expense Ratio 0.00 Fund Size 45,997,000.00
Launch Date 22/01/2014 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B2R5V084 Min TopUp (£) 0.00

Fund Objective

The primary investment objective of the Fund is to grow the real value of assets over the long term by investing within the context of a global investment portfolio. The Fund will invest mainly in equities, bonds and funds (regulated and unregulated) but may also utilize a range of asset classes in order to achieve its objective. These may include cash, deposits, warrants, money market instruments, derivatives and forward transactions, transferable securities and may include exposure to currencies, commodities and property.