Quick Stats

Bid Price - Offer Price -
Mid Price GBX 107.90 Day Change GBX -0.20 (-0.19%)
Price Date 17 Jan 2018 Crown Rating
Shares Class Inc. Yield 3.54 %
Total Expense Ratio 0.00 Fund Size 18,000,000.00
Launch Date 02/02/2015 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.15 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BSHYK994 Min TopUp (£) 0.00

Fund Objective

The primary objective of the Sub-fund is to prioritise an income flow for investors with some capital growth. The intention is for the Sub-fund to be invested in a broad range of investments predominantly via collective investment schemes. The Sub-fund may also invest in transferable securities, money market instruments, gold and cash. It is the ACD's intention that derivatives and forward transactions will only be used for Efficient Portfolio Management. The Sub-fund may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-fund.