Quick Stats

Bid Price GBX 129.60 Offer Price GBX 129.60
Mid Price - Day Change GBX -0.40 (-0.31%)
Price Date 16 Oct 2017 Crown Rating
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 0.00 Fund Size 58,889,400.00
Launch Date 18/02/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1.00 Total Expense Ratio (%) 0.00
ISIN GB00BR4R5K01 Min TopUp (£) 1.00

Fund Objective

The objective of the Fund is to provide capital growth. The Fund invests mainly in passive collective investment schemes and will typically invest 25% in passively managed collective investment schemes which invest in shares of UK companies, 50% in passively managed collective investment schemes which invest in shares of companies outside of the UK and 25% in passively managed collective investment schemes which invest in shares of companies in emerging market countries.