Quick Stats

Bid Price - Offer Price -
Mid Price GBX 118.36 Day Change GBX -0.09 (-0.08%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.46 Fund Size 42,600,000.00
Launch Date 02/12/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.46
ISIN GB00B4QPB031 Min TopUp (£) 0.00

Fund Objective

To provide a positive capital return over a 12 month period ,regardless of market conditions ,with a low level of realised volatility.