Quick Stats

Bid Price - Offer Price -
Mid Price GBX 110.23 Day Change GBX -0.08 (-0.07%)
Price Date 22 Jan 2018 Crown Rating
Shares Class Inc. Yield 0.53 %
Total Expense Ratio 1.30 Fund Size 64,123,387.58
Launch Date 03/08/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.90 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.30
ISIN GB00BZ0P5592 Min TopUp (£) 100.00

Fund Objective

The objective of the Fund is to seek through a combination of capital growth and income, returns above the IA Mixed Investment 40% - 85% shares sector 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 75% of the fall in the FT World Index.

Fund Managers

Kestrel Partners LLP