Quick Stats

Bid Price - Offer Price -
Mid Price GBX 132.80 Day Change GBX -0.10 (-0.08%)
Price Date 15 Nov 2017 Crown Rating
Shares Class Inc. Yield 0.95 %
Total Expense Ratio 0.00 Fund Size 32,000,000.00
Launch Date 06/10/2014 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BNQ4MC29 Min TopUp (£) 100,000.00

Fund Objective

The objective of the Company is to provide capital and income growth through investment in a diversified portfolio to include some or all permitted asset classes, both in the UK and in some or all world markets. Investment may also be made in units of collective investment schemes, warrants, deposits and money market instruments. There is no limit to which the Company can be invested in each asset class or sector. The Company will not maintain an interest in immovable property or tangible moveable property. It is the ACD’s intention that derivative and forward transactions will only be entered into by the Company for Efficient Portfolio Management purposes. The Company may only use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to shareholders. The use of derivative and forward transactions for Efficient Portfolio Management is not intended to increase the risk profile of the Company.