Quick Stats

Bid Price - Offer Price -
Mid Price GBX 241.00 Day Change GBX -0.60 (-0.25%)
Price Date 21 Jul 2017 Crown Rating 5
Shares Class Inc. Yield 2.09 %
Total Expense Ratio 0.00 Fund Size 874,473,300.00
Launch Date 02/01/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BRWQF769 Min TopUp (£) 1,000.00

Fund Objective

The fund aims to provide capital growth through dynamic investment in a broad range of asset classes across global markets. The fund will invest primarily in collective investment schemes that in turn invest in fixed income securities, equities, property and derivatives. Typically the Fund will have a bias towards asset classes that focus on equity investment strategies.

Fund Managers

Jim Dunsford