First State Diversified Growth B Ac

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 111.11 Day Change GBX -0.09 (-0.28%)
Price Date 20 Feb 2017 Crown Rating
Shares Class Inc. Yield 1.61 %
Total Expense Ratio 0.00 Fund Size 19,082,700.00
Launch Date 23/06/2015 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BVXC2S15 Min TopUp (£) 50,000.00

Fund Objective

The Fund aims to protect against UK inflation and provide growth by achieving a positive return of 4% in excess of the UK Retail Prices Index over a rolling 5 year period. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any other, period.