Quick Stats

Bid Price - Offer Price -
Mid Price CHX 100.00 Day Change CHX 0.00 (-0.29%)
Price Date 17 Jan 2018 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 3,376,082.31
Launch Date 01/06/2016 Standard Initial Charge (%) 0.00
Currency CHX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYN54L82 Min TopUp (£) 0.00

Fund Objective

The Defensive fund aims to deliver a real return, ahead of cash over the long term. The Fund can invest across all asset classes and adopts a low risk approach.