Quick Stats

Bid Price - Offer Price -
Mid Price GBX 114.60 Day Change GBX +0.20 (0.17%)
Price Date 23 Oct 2017 Crown Rating
Shares Class Inc. Yield 0.80 %
Total Expense Ratio 0.00 Fund Size 65,253,637.80
Launch Date 12/12/2014 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BRKFJK66 Min TopUp (£) 1,000.00

Fund Objective

The Conservative fund aims to deliver a real return, ahead of cash over the long term. The Fund is riskier than the Defensive Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a low to moderate risk approach.