Quick Stats

Bid Price - Offer Price -
Mid Price GBP 125.97 Day Change GBP +0.51 (0.40%)
Price Date 20 Jul 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.24 Fund Size 8,348,674.90
Launch Date 17/12/2015 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.24 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.24
ISIN GB00BZ6VJB58 Min TopUp (£) 0.00

Fund Objective

The Fund’s investment objective is to achieve capital growth and, consistent with a gradually changing asset allocation, income returns for investors planning to retire in or within approximately five years after 2025.