Quick Stats

Bid Price - Offer Price -
Mid Price GBX 154.30 Day Change GBX -0.90 (-0.58%)
Price Date 18 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 0.07 %
Total Expense Ratio 1.49 Fund Size 10,000,000.00
Launch Date 28/02/2006 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.79 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 1.49
ISIN GB00B11QF083 Min TopUp (£) 0.00

Fund Objective

To provide capital growth and to a lesser extent income through globally in transferable securities, money market instruments, unit in collective investment schemes, deposits, warrants, derivatives and forward transactions, that can best take advantage of economic opportunities worldwide.