Shares Magazine
Quick Stats
| Bid Price | - | Offer Price | - |
|---|---|---|---|
| Mid Price | GBX 108.74 | Day Change | GBX +0.39 (0.36%) |
| Price Date | 20 Apr 2018 | Crown Rating | |
| Shares Class | Inc. | Yield | 0.00 % |
| Total Expense Ratio | 0.00 | Fund Size | 1,000,000.00 |
| 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 | GB00BD72ZT34 | Min TopUp (£) | 0.00 |
Fund Objective
The Fund aims to provide long term capital growth delivering average annual investment returns (total returns, net of fees) of at least RPI + 3.0% 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.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
