Quick Stats

Bid Price - Offer Price -
Mid Price USX 105.00 Day Change USX +-0.20 (0.12%)
Price Date 25 Sep 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 8,702,553.40
Launch Date 01/06/2016 Standard Initial Charge (%) 2.00
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 GB00BYN54T68 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.