Quick Stats

Bid Price - Offer Price -
Mid Price GBX 149.98 Day Change GBX -0.08 (-0.05%)
Price Date 23 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.64 %
Total Expense Ratio 1.11 Fund Size 68,347,900.00
Launch Date 27/05/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.58 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.11
ISIN GB00B3Z19M33 Min TopUp (£) 1,000.00

Fund Objective

The Fund aims to deliver a level of return over rolling three year periods equivalent to cash (as measured by 6 month LIBOR) plus 6% per annum before fees and charges. There is no guarantee that a positive return will be achieved over this, or any period, and capital is at risk. The annualised volatility for the Fund is expected to be 9% per annum irrespective of general equity and bond market conditions.