Quick Stats

Bid Price - Offer Price -
Mid Price GBX 122.02 Day Change GBX -0.08 (-0.07%)
Price Date 21 Sep 2018 Crown Rating
Shares Class Inc. Yield 1.65 %
Total Expense Ratio 0.00 Fund Size 36,433,195.50
Launch Date 09/09/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector Mixed Investment 20-60% Shares
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BVYTZX71 Min TopUp (£) 25,000.00

Fund Objective

The Sub-fund aims to achieve a long-term total return (the combination of income and growth of capital) by investing mainly in collective investment schemes. Between 10% and 40% of the Sub-fund will be invested in schemes whose predominant exposure is to equities.

Fund Managers

Philip Butler