Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.70 Day Change GBX -0.02 (-0.02%)
Price Date 19 Jan 2018 Crown Rating
Shares Class Inc. Yield 1.82 %
Total Expense Ratio 0.00 Fund Size 24,956,600.00
Launch Date 23/06/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BVXC2Y74 Min TopUp (£) 1,000,000.00

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 Price Index over a rolling five year period. The fund will adopt a total return approach by investing in a pool of diversified assets, including shares of companies, bonds, property, commodities, other funds, derivatives and currencies. The fund will invest in assets globally, including emerging markets. The Fund may invest up to 100% either directly or indirectly through other funds. Derivatives may be used for efficient portfolio management and investment purposes. Your capital is at risk and there is no guarantee that positive investment returns will be achieved over any time period.

Fund Managers

Andrew Harman