Quick Stats

Bid Price - Offer Price -
Mid Price EUX 95.40 Day Change EUX +-0.03 (0.20%)
Price Date 6 Oct 2015 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 36,164,200.00
Launch Date 15/09/2014 Standard Initial Charge (%) 4.00
Currency EUX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BP9DMK86 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.