Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,739.18 Day Change GBX +2.38 (0.14%)
Price Date 22 Aug 2017 Crown Rating 2
Shares Class Inc. Yield 0.47 %
Total Expense Ratio 1.31 Fund Size 8,492,498.75
Launch Date 09/03/2004 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.70 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.31
ISIN GB0034315118 Min TopUp (£) 0.00

Fund Objective

To provide sterling capital and income growth over the long term from a globally diversified portfolio selected from equities, bonds, collective investment schemes, cash and money market instruments.