Quick Stats

Bid Price - Offer Price -
Mid Price GBX 112.16 Day Change GBX -0.02 (-0.02%)
Price Date 19 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.52 %
Total Expense Ratio 0.88 Fund Size 17,200,000.00
Launch Date 01/09/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.88
ISIN GB00B67GDM56 Min TopUp (£) 500.00

Fund Objective

The Fund will aim to achieve a combination of capital growth and income by investing in a range of bond and equity investments. The exposure to risk assets like equities versus defensive assets like bonds will be adjusted according to the market conditions and diversified by taking a global approach.

Fund Managers

Chris Ainscough
Chris co-manages the Multi Asset Fund range and is a member of the Investment Strategy Committee. Chris joined Charles Stanley in 2013. He holds a Masters degree in Mathematics from Oxford University.
Jon Cunliffe
Jon co-manages the Multi Asset Fund range and has over 20 years of experience in global fixed income and investment strategy. Jon has previously worked at the Bank of England, ABN Amro, Aberdeen Asset Management and most recently at the Tesco in-house pension fund.
Pierre Micallef
Pierre co-manages the Multi Asset Fund range and is a member of the Investment Strategy Committee . Prior to joining, Pierre was a multi-asset investment strategist for National Grid’s in-house pension fund. Previously, he held roles at Newton Investment Management and Schroders.