Quick Stats

Bid Price - Offer Price -
Mid Price GBX 99.90 Day Change GBX +0.34 (0.34%)
Price Date 3 Feb 2014 Crown Rating
Shares Class Inc. Yield 0.77 %
Total Expense Ratio 2.03 Fund Size 4,100,000.00
Launch Date 09/02/2011 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.03
ISIN GB00B464SL02 Min TopUp (£) 0.00

Fund Objective

The Fund seeks to provide investors with medium to long term investment growth and income by investing across eight asset classes, accessed in a cost efficient manner through a range of low cost index tracking techniques. By combining investments across eight asset classes, a highly diversified, low volatility portfolio can be achieved and the Fund will also gain exposure across a range of geographical areas. The Fund takes a strategic longer term approach to asset allocation which is combined with disciplined rebalancing techniques and is targeted towards investors with a limited appetite for risk but who are prepared to assume some market risk.