Quick Stats

Bid Price GBX 148.40 Offer Price GBX 156.50
Mid Price - Day Change GBX -1.70 (-1.13%)
Price Date 14 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 24,000,000.00
Launch Date 10/09/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 5.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3Q1XZ38 Min TopUp (£) 100,000.00

Fund Objective

To achieve the best total return available (capital and income) with a diversified multi asset portfolio.