Quick Stats

Bid Price - Offer Price -
Mid Price CHX 100.10 Day Change CHX +0.52 (1.28%)
Price Date 20 Jul 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 2,372,639.17
Launch Date 01/02/2016 Standard Initial Charge (%) 0.00
Currency CHX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BDFYDV93 Min TopUp (£) 0.00

Fund Objective

The objective of the Fund is to focus on the delivery of income with the potential for capital growth over the longer term. The Portfolio aims to pay you an income four times a year by giving more exposure to fixed income investments and income-paying equities than the other Portfolios. It is designed for investors who are happy to take a moderate amount of risk with their money.

Fund Managers

Gareth Lewis
Ben Seager-Scott