Quick Stats

Bid Price - Offer Price -
Mid Price GBX 153.80 Day Change GBX +0.20 (0.13%)
Price Date 17 Nov 2017 Crown Rating
Shares Class Inc. Yield 3.75 %
Total Expense Ratio 0.00 Fund Size 541,508,500.00
Launch Date 05/07/2010 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 GB00BSS86472 Min TopUp (£) 1,000.00

Fund Objective

The fund aims to provide income through cautious 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 fixed interest strategies.

Fund Managers

HSBC Global Asset Management (UK) Ltd.
Jim Dunsford