Quick Stats

Bid Price - Offer Price -
Mid Price GBX 120.70 Day Change GBX +0.04 (0.03%)
Price Date 13 Sep 2013 Crown Rating 1
Shares Class Inc. Yield 2.00 %
Total Expense Ratio 2.21 Fund Size 22,250,000.00
Launch Date 06/12/2006 Standard Initial Charge (%) 3.50
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 2.21
ISIN GB00B1JRSY88 Min TopUp (£) 1,000.00

Fund Objective

The investment objective of this Fund is to maximise total return by investing primarily in other collective investment schemes and exchange traded funds which may invest in debt securities. These debt securities may compromise both investment grade and non-investment grade securities.

Fund Managers

Oakley Capital Management Limited