Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,064.02 Day Change GBX -4.09 (-0.38%)
Price Date 21 Sep 2017 Crown Rating
Shares Class Inc. Yield 3.54 %
Total Expense Ratio 1.00 Fund Size 3,900,000.00
Launch Date 31/08/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.85 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 1.00
ISIN GB00BZ4CG537 Min TopUp (£) 2,500.00

Fund Objective

Seeks to provide investors with an attractive and sustainable income alongside long-term compounding of capital. The investment team builds a portfolio of high quality securities, primarily issued by companies located in developed markets, in line with that of the MS Funds (UK) Global Brands Fund. A conservative overwriting strategy is also used.