Quick Stats

Bid Price - Offer Price -
Mid Price GBP 131.00 Day Change GBP -0.35 (-0.20%)
Price Date 15 Jan 2018 Crown Rating
Shares Class Inc. Yield 1.14 %
Total Expense Ratio 0.24 Fund Size 15,174,671.75
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. The Fund's asset allocation will become more conservative as 2025 is approached and passed, moving from higher risk (equity) to mainly lower risk (fixed income) investments.