Quick Stats

Bid Price - Offer Price -
Mid Price USX 106.50 Day Change USX +-0.10 (0.16%)
Price Date 21 Nov 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 10,325,249.33
Launch Date 01/06/2016 Standard Initial Charge (%) 0.00
Currency USX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYN54S51 Min TopUp (£) 0.00

Fund Objective

The Income fund aims to deliver a real return, ahead of cash over the long term. It is anticipated that a substantial proportion of the total return will come from income. The Fund is riskier than the Defensive Fund but has the potential to give you higher returns. The Fund can invest across all asset classes and adopts a low to moderate risk approach.