Quick Stats

Bid Price - Offer Price -
Mid Price GBX 155.70 Day Change GBX +0.54 (0.35%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.47 Fund Size 15,975,771.94
Launch Date 09/09/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 2.47
ISIN GB00B5513D67 Min TopUp (£) 0.00

Fund Objective

The fund seeks to achieve an average annual return of CPI + 4%over any 5-year period, after all fees. The mandate follows a risktolerant approach that will be pre-disposed to remain fully investedin equities; it will accept short-term volatility and periods of valuedecline in the pursuit of its long-term return goals.