Quick Stats

Bid Price - Offer Price -
Mid Price GBX 102.07 Day Change GBX +0.11 (0.11%)
Price Date 22 May 2018 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 1,670,000.00
Launch Date 30/11/2016 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.40 Sector Volatility Managed
Min Investment (£) 30,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BD72ZQ03 Min TopUp (£) 0.00

Fund Objective

The Fund aims to provide long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 1.0% over a five to seven year investment cycle, by investing in a portfolio of investments from the UK and around the world, in a range of economic sectors. The majority of the assets will be invested in passive funds that track the performance of an underlying index.