Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.80 Day Change GBX +1.00 (0.87%)
Price Date 27 Feb 2015 Crown Rating 1
Shares Class Inc. Yield 0.31 %
Total Expense Ratio 1.88 Fund Size 9,000,000.00
Launch Date 16/01/2007 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 2.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.88
ISIN GB00B1N8ZF75 Min TopUp (£) 0.00

Fund Objective

The objective of the Fund is to maximise the overall return through investment in some or all sectors, including money market, in some or all world markets including the UK.