Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.50 Day Change GBX -0.09 (-0.08%)
Price Date 24 May 2018 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 30,000,000.00
Launch Date 20/03/2015 Standard Initial Charge (%) 1.55
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector Volatility Managed
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BF1T6910 Min TopUp (£) 0.00

Fund Objective

The objective of the Fund is to achieve long term capital growth and income delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.0% over a five to seven year investment cycle. The Fund will have a diversified portfolio. Ordinarily the majority of the assets will be invested in equities, bonds issued by governments and other organisations and equity funds. There is no specific limit in exposure to any sector or geographic area.