MI Charles Stanley Multi Asset 1 De

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 104.16 Day Change GBX +0.07 (0.07%)
Price Date 26 May 2017 Crown Rating 2
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 0.00 Fund Size 19,366,500.00
Launch Date 01/09/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BKWQ0160 Min TopUp (£) 500.00

Fund Objective

The Fund will aim to achieve a combination of capital growth and income by investing in a range of bond and equity investments. The exposure to risk assets like equities versus defensive assets like bonds will be adjusted according to the market conditions and diversified by taking a global approach.

Fund Managers

Charles Stanley Pan Asset Capital Management Limit