Quick Stats

Bid Price - Offer Price -
Mid Price GBX 103.42 Day Change GBX +0.04 (0.04%)
Price Date 22 Sep 2017 Crown Rating
Shares Class Inc. Yield 0.80 %
Total Expense Ratio 0.00 Fund Size 5,578,200.00
Launch Date 01/04/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BVTW2Y13 Min TopUp (£) 50,000.00

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