Quick Stats

Bid Price - Offer Price -
Mid Price GBX 79.13 Day Change GBX +0.29 (0.37%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 19,318,097.21
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 GB00B3DLGK21 Min TopUp (£) 0.00

Fund Objective

The Fund aims to achieve long-term capital growth through gaining exposure to a diversified range of asset classes.

Fund Managers

Multi - Asset Group