Quick Stats

Bid Price - Offer Price -
Mid Price GBX 137.80 Day Change GBX +2.20 (1.62%)
Price Date 15 Jan 2018 Crown Rating
Shares Class Inc. Yield 1.64 %
Total Expense Ratio 0.00 Fund Size 0.00
Launch Date 30/09/2014 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 GB00BNQ4MF59 Min TopUp (£) 100,000.00

Fund Objective

The objective of the Company is to preserve and grow the real value of capital over the longer term through investment in some or all sectors, including money markets and in some or all world markets, including the UK. Income will usually be of secondary importance. The Company’s investment policy will be to invest in a diverse portfolio which may consist of transferable securities (including equities, bonds and listed closed ended funds), collective investment schemes, money market instruments, cash, deposits, and other permitted investments that can best take advantage of economic opportunities worldwide. 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 used for Efficient Portfolio Management. 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.