Quick Stats

Bid Price GBP 3.31 Offer Price GBP 3.31
Mid Price - Day Change GBP +0.01 (0.24%)
Price Date 18 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 2.10 %
Total Expense Ratio 1.52 Fund Size 189,502,800.00
Launch Date 26/08/1992 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 1.52
ISIN GB00B60YKG92 Min TopUp (£) 1,000.00

Fund Objective

The objective is to achieve capital growth and an element of income by investing predominantly in UK and international regulated equity funds. It is likely that a significant proportion of the Fund’s property will be invested in sub-funds of another regulated collective investment scheme operated by the Manager..

Fund Managers

Stonehage Fleming Investment Management Limited