Quick Stats

Bid Price - Offer Price -
Mid Price GBX 66.18 Day Change GBX -0.10 (-0.15%)
Price Date 17 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 33,537,798.42
Launch Date 24/11/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B3DLGH91 Min TopUp (£) 0.00

Fund Objective

The Fund aims to deliver positive returns on an annual basis with the prospect of long-term capital growth commensurate with returns from equities but with a lower volatility. Investment in the fund is at risk. There is no guarantee that the fund will deliver positive returns over the specific, or any, time period.

Fund Managers

Multi - Asset Group