Quick Stats

Bid Price - Offer Price -
Mid Price GBX 105.60 Day Change GBX +0.20 (0.19%)
Price Date 18 Sep 2017 Crown Rating
Shares Class Inc. Yield 3.51 %
Total Expense Ratio 0.00 Fund Size 187,000,000.00
Launch Date 22/09/2014 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.35 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BQSTTS14 Min TopUp (£) 0.00

Fund Objective

The objective of the Smithfield Alternative Investment Fund is to generate a balance between income and growth through investment in both UK and international markets.