Quick Stats

Bid Price - Offer Price -
Mid Price GBX 64.51 Day Change GBX -0.08 (-0.12%)
Price Date 15 Jan 2018 Crown Rating 3
Shares Class Inc. Yield 2.84 %
Total Expense Ratio 0.00 Fund Size 43,500,000.00
Launch Date 14/03/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BLBND388 Min TopUp (£) 0.00

Fund Objective

The objective of the fund is to provide investors with long-term capital growth in excess of cash (cash being the London Inter-Bank Offered Rate (LIBOR)) returns from a balanced portfolio diversified across a range of assets. It may also invest in equities, fixed interest securities, collective investment schemes, warrants, deposits and approved money market instruments. The fund aims to deliver a performance of cash (1 month £ LIBOR) + 2% p.a. over 5 years. By investing in the fund, capital is at risk. There is no guarantee that the fund will deliver positive returns over the long term, or any, time period. The fund will follow a broad multiasset approach comprising company shares and similar investments, bonds and similar debt investments and cash. It will invest in bonds, issued by governments and companies, with high and low credit ratings (i.e. investment grade and sub-investment grade bonds as rated by Standard and Poor's or similar agencies) and will limit investment in other mutual funds to 10%. Additionally derivatives can be used with the aim of reducing the overall costs and / or risks of the fund and generating return. Exposure to currencies, commodities, property and other alternative investments may be gained through stock exchange listed investments and / or derivatives and the fund may invest significantly in cash and cash-like investments.

Fund Managers

Ben Ward