Quick Stats

Bid Price GBX 190.50 Offer Price GBX 204.80
Mid Price - Day Change GBX +3.30 (1.60%)
Price Date 20 Oct 2010 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 11,741,782.00
Launch Date 23/08/2000 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN Min TopUp (£) 0.00

Fund Objective

To generate a positive total return from investment predominantly in equities and bonds, with a view to attaining top quartile performance amongst the relevant peer group.