Quick Stats

Bid Price - Offer Price -
Mid Price GBX 636.35 Day Change GBX +0.25 (0.04%)
Price Date 18 Jan 2018 Crown Rating
Shares Class Inc. Yield 1.36 %
Total Expense Ratio 0.00 Fund Size 163,386,873.72
Launch Date 02/09/2014 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BLZH7N44 Min TopUp (£) 50,000.00

Fund Objective

The Fund aims to achieve a return of 4% per annum in excess of cash based on the 3 month sterling LIBOR interest rate.

Fund Managers

River and Mercantile Asset Management LLP