Quick Stats

Bid Price GBX 62.35 Offer Price GBX 62.42
Mid Price - Day Change GBX +0.06 (0.10%)
Price Date 21 Sep 2017 Crown Rating 4
Shares Class Inc. Yield 0.90 %
Total Expense Ratio 0.00 Fund Size 95,767,900.00
Launch Date 01/10/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BDB11S78 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund aims to achieve capital growth primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the ACD and/or an associate. The Fund may utilise derivatives for hedging and efficient portfolio management purposes and as part of its investment policy.

Fund Managers

Multi Manager Team