Quick Stats

Bid Price - Offer Price -
Mid Price GBP 14.70 Day Change GBP -0.41 (-2.71%)
Price Date 11 Dec 2018 Crown Rating 1
Shares Class Inc. Yield 0.40 %
Total Expense Ratio 1.18 Fund Size 78,558,100.00
Launch Date 10/08/2010 Standard Initial Charge (%) 2.75
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.66 Sector Flexible Investment
Min Investment (£) 0.00 Total Expense Ratio (%) 1.18
ISIN GB00B3PR6T76 Min TopUp (£) 0.00

Fund Objective

To provide a balanced return of both long term capital and income growth, utilising a variety of investment vehicles including bonds and equities worldwide. In addition the fund may invest in warrants, money market instruments, derivatives and forward transactions for the purpose of efficient portfolio management and to meet the investment objective of the fund deposits, cash and units of collective schemes, commensurate with a conservative approach.