Quick Stats

Bid Price - Offer Price -
Mid Price GBX 149.07 Day Change GBX +1.08 (0.73%)
Price Date 17 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 0.00 Fund Size 50,890,100.00
Launch Date 19/06/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BWK25Q05 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to provide capital growth, whilst not excluding the occurrence of income, by investing predominantly in Equity and Equity-Related securities issued by financial institutions, such as banking, insurance, financial services and property companies, domiciled globally. The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).

Fund Managers

Global Equity Team