Quick Stats

Bid Price GBP 2.35 Offer Price GBP 2.36
Mid Price - Day Change GBP +0.00 (0.17%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 2.13 %
Total Expense Ratio 1.35 Fund Size 271,569,800.00
Launch Date 31/07/2003 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 (%) 1.35
ISIN GB00B3QD9409 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.