Quick Stats

Bid Price GBX 203.00 Offer Price GBX 218.20
Mid Price - Day Change GBX +0.60 (0.30%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.06 Fund Size 19,809,400.00
Launch Date 20/10/1998 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.91 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.06
ISIN GB0004438544 Min TopUp (£) 100,000.00

Fund Objective

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.