Quick Stats

Bid Price - Offer Price -
Mid Price EUX 96.01 Day Change EUX -0.85 (-2.25%)
Price Date 17 Feb 2014 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 0.00
Launch Date 15/03/2011 Standard Initial Charge (%) 0.00
Currency EUX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B4XHLM49 Min TopUp (£) 100,000.00

Fund Objective

The Fund aims to achieve a return equal to the yield on 10 year US Treasury Notes plus 5% per annum (after charges) over the medium to long term by investing in long-only opportunities that create a positive and measurable social and/or environmental impact.