Quick Stats

Bid Price - Offer Price -
Mid Price EUX 106.80 Day Change EUX +-0.30 (0.10%)
Price Date 18 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 0.00 Fund Size 99,873,008.62
Launch Date 11/09/2008 Standard Initial Charge (%) 5.00
Currency EUX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BFPBZQ30 Min TopUp (£) 1,000.00

Fund Objective

The Defensive fund aims to deliver a real return, ahead of cash over the long term. The Fund can invest across all asset classes and adopts a low risk approach.

Fund Managers

Gareth Lewis