MI Charles Stanley Multi Asset 1 Z

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 102.37 Day Change GBX -0.05 (-0.05%)
Price Date 20 Jan 2017 Crown Rating 2
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 0.00 Fund Size 18,674,300.00
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 over the medium to long term. The Fund will aim for gross returns over an entire market cycle (5 years) in excess of 3% + inflation (as currently measured by the Consumer Price Index). There is no guarantee that this return will be achieved over that, or any, time period, and investors should note that capital is at risk.

Fund Managers

Charles Stanley Pan Asset Capital Management Limit