Quick Stats

Bid Price - Offer Price -
Mid Price GBX 98.95 Day Change GBX +0.32 (0.32%)
Price Date 19 Feb 2018 Crown Rating
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 0.00 Fund Size 894,500.00
Launch Date 09/10/2017 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector Volatility Managed
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BF6T8G74 Min TopUp (£) 0.00

Fund Objective

The aim of the Sub-fund is to achieve long term capital preservation with growth and income generation and to keep the Sub-fund within the pre-determined risk band.