Quick Stats

Bid Price - Offer Price -
Mid Price GBX 96.01 Day Change GBX -0.03 (-0.03%)
Price Date 6 Oct 2015 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.39 Fund Size 36,164,200.00
Launch Date 15/09/2014 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.39
ISIN GB00BP9DMF34 Min TopUp (£) 50,000.00

Fund Objective

The objective of the Fund is to achieve an absolute return (more than zero) over a 12 month period in any market conditions.