Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.24 Day Change GBX +0.06 (0.05%)
Price Date 22 Jan 2018 Crown Rating
Shares Class Inc. Yield 0.70 %
Total Expense Ratio 0.00 Fund Size 8,827,400.00
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 (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BVTW3267 Min TopUp (£) 10,000.00

Fund Objective

To achieve a long term combination of capital growth and income, targeting a return of cash (1 month LIBOR) + 3% per annum (before fees) over a rolling five year period. There is no guarantee that the Portfolio will achieve a positive return over any time period and any capital invested is at risk.   The majority of the Portfolio will be exposed to global bonds, global equities, money market instruments, cash, cash equivalents and/or deposits. The remainder of the Portfolio may be exposed to property, commodities and infrastructure. The Portfolio’s holdings may include exposure to emerging markets and non-investment grade securities. The Portfolio may not include exposure to all the stated asset classes at any point in time.   The Portfolio may also use derivatives for efficient portfolio management (including hedging) and for investment purposes.

Fund Managers

Diversified Multi-Asset Team