Quick Stats

Bid Price - Offer Price -
Mid Price GBX 158.49 Day Change GBX +0.41 (0.26%)
Price Date 17 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.96 %
Total Expense Ratio 0.74 Fund Size 22,820,000.00
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 (%) 0.74
ISIN GB00B4W0ZG69 Min TopUp (£) 100.00

Fund Objective

The Fund will use a broadly balanced 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.