Quick Stats

Bid Price - Offer Price -
Mid Price GBX 111.97 Day Change GBX -0.06 (-0.05%)
Price Date 27 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 1.52 %
Total Expense Ratio 0.88 Fund Size 19,404,600.00
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

Charles Stanley Pan Asset Capital Management Limit