Quick Stats

Bid Price - Offer Price -
Mid Price GBX 102.68 Day Change GBX +0.02 (0.02%)
Price Date 22 Aug 2017 Crown Rating
Shares Class Inc. Yield 0.40 %
Total Expense Ratio 0.00 Fund Size 5,620,600.00
Launch Date 01/04/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BVTW2T69 Min TopUp (£) 100.00

Fund Objective

To achieve long term total return. Note: The term 'total return' means a combination of income and capital growth and no positive return is implied,

Fund Managers

Diversified Multi-Asset Team