Quick Stats

Bid Price - Offer Price -
Mid Price GBX 141.23 Day Change GBX -0.42 (-0.30%)
Price Date 28 Jun 2017 Crown Rating 4
Shares Class Inc. Yield 1.21 %
Total Expense Ratio 0.73 Fund Size 23,289,100.00
Launch Date 22/10/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 0.73
ISIN GB00B4W2H776 Min TopUp (£) 100.00

Fund Objective

The Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term.

Fund Managers

Architas
Architas is a specialist investment company dedicated to creating flexible and credible investment solutions. Architas takes a universe of over 30,000 investment funds and subjects it to a rigorous, objective and repeatable research and analysis process. The selection process involves, quantitative screening to highlight consistent performance, qualitative research - using analytical tools, questionnaires - efficient fact finding and face-to-face meetings - always conducted by two or more of the Architas Investment Team.