Quick Stats

Bid Price - Offer Price -
Mid Price GBX 181.74 Day Change GBX -0.85 (-0.47%)
Price Date 18 Jan 2018 Crown Rating 3
Shares Class Inc. Yield 0.93 %
Total Expense Ratio 0.00 Fund Size 173,950,437.16
Launch Date 28/03/1994 Standard Initial Charge (%) 4.75
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BKRC1L67 Min TopUp (£) 100.00

Fund Objective

The fund aims to provide capital growth from a balanced portfolio of collective investment schemes, covering markets throughout the world, enabling investors to gain exposure to a diversified portfolio of fixed interest, UK and international equities and cash.

Fund Managers

David Marchant
David took over as Chief Investment Officer, Canada Life Limited and Managing Director, Canada Life Asset Management Limited in July 2013. He oversees all investment functions including fixed income, equities, real estate, commercial mortgages as well as marketing and distribution. David joined Canada Life Investments in November 2010 as Head of Securities, bringing more than 30 years' investment experience in both bonds and equities. David was previously Head of Global Equities at Insight Investment and he has also held the role of Assistant General Manager at Equitable Life, having earlier been Head of Fixed Income and Head of Far Eastern Equities. David has a BA in Economics and Econometrics from Nottingham University and an MBA from City University.