FP Defensive Portfolio Overlay C

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 109.32 Day Change GBX +0.08 (0.07%)
Price Date 6 Dec 2016 Crown Rating
Shares Class Inc. Yield 0.08 %
Total Expense Ratio 0.62 Fund Size 49,825,000.00
Launch Date 07/12/2015 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 2,500,000.00 Total Expense Ratio (%) 0.62
ISIN GB00BYV0VM50 Min TopUp (£) 1,000,000.00

Fund Objective

Generate a higher level of income than the Bank of England base rate over the longer term (5 to 6 years) and complement Tatton’s Defensive Managed portfolio’s ongoing investment management.

Fund Managers

Sam Leary