Quick Stats

Bid Price - Offer Price -
Mid Price GBX 106.40 Day Change GBX 0.00 (0.00%)
Price Date 26 Aug 2016 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 199,433,700.00
Launch Date 17/06/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.03 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYQP8570 Min TopUp (£) 500,000.00

Fund Objective

The Sub-fund’s objective is to provide a stable stream of real total returns over the long term with low absolute volatility and significant downside protection. Capital invested in the Sub-fund is at risk and there is no guarantee that total returns will be delivered over any one or a number of [TBC] month periods.