|Bid Price||GBX 210.20||Offer Price||GBX 226.40|
|Mid Price||-||Day Change||GBX +1.10 (0.53%)|
|Price Date||16 Aug 2019||Crown Rating|
|Shares Class||Acc.||Yield||0.00 %|
|Last Ex-Dividend Date||01 February 2019||Dividend Frequency||Semi-annually|
|Launch Date||20/10/1998||Standard Initial Charge||7.50%|
|Ongoing cost||1.12%||Annual Management Charge||0.91%|
To achieve long term total return by investment primarily in global equities, with an emphasis on the UK. The Fund, however, will have no restrictions as to geographic area or economic sector and may hold a proportion of fixed interest securities should, due to market conditions, we believe this to be advantageous. The Fund may also invest in units/shares in collective investment schemes.