Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,905.04 Day Change GBX +2.88 (0.15%)
Price Date 15 Aug 2017 Crown Rating 3
Shares Class Inc. Yield 1.11 %
Total Expense Ratio 1.22 Fund Size 223,102,916.23
Launch Date 20/11/2006 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.92 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.22
ISIN GB00B1H9R616 Min TopUp (£) 10,000.00

Fund Objective

To provide a balance of capital growth and income by investing in a range of asset classes in any or all geographic areas of the world and in any or all economic sectors.