Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,607.56 Day Change GBX +14.96 (0.94%)
Price Date 17 Feb 2014 Crown Rating 1
Shares Class Inc. Yield 1.58 %
Total Expense Ratio 1.52 Fund Size 13,412,471.00
Launch Date 10/12/2001 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.33 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.52
ISIN GB0009590612 Min TopUp (£) 0.00

Fund Objective

To provide capital growth through investment across the equity and bond markets of the world. Income is only of secondary consideration.