Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.93 Day Change GBX -0.23 (-0.19%)
Price Date 18 Jan 2018 Crown Rating
Shares Class Inc. Yield 2.60 %
Total Expense Ratio 1.39 Fund Size 42,424,800.00
Launch Date 03/08/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.45 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.39
ISIN GB00BZ0P5485 Min TopUp (£) 100.00

Fund Objective

The objective of the fund is to seek through a combination of capital growth and primarily income, total returns above libor on a rolling three year basis. Additionally, over any annual period, the fund will be managed with the aim of reducing any falls to less than 50% of any fall in the ft world index. Returns above LIBOR are not guaranteed over any period and capital is at risk in seeking to achieve the objective. The ACD will charge some or all of the AMC to the Fund’s capital account. This will increase the distributable income by that amount and reduce the capital by a similar amount. This may constrain capital growth.

Fund Managers

Brooks Macdonald Asset Management