Quick Stats

Bid Price - Offer Price -
Mid Price GBX 145.60 Day Change GBX 0.00 (0.00%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.20 %
Total Expense Ratio 0.00 Fund Size 777,992,300.00
Launch Date 08/09/2010 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 7,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3MSS196 Min TopUp (£) 0.00

Fund Objective

The Fund is designed to achieve growth in capital and income by investing in any country and in any economic sectors of the world. Its policy is to allow for maximum diversification of investment risk with the £ Sterling private investor in mind. Balanced growth in terms of income and capital gains will be sought by constructing an international spread of investments.