|Mid Price||GBX 110.66||Day Change||GBX -0.17 (-0.15%)|
|Price Date||18 Oct 2019||Crown Rating|
|Shares Class||Inc.||Yield||1.10 %|
|Last Ex-Dividend Date||01 August 2019||Dividend Frequency||Semi-annually|
|Launch Date||19/06/2015||Standard Initial Charge||0.00%|
|Ongoing cost||0.92%||Annual Management Charge||0.75%|
The Fund aims to provide capital growth, whilst not excluding the occurrence of income, by investing predominantly in Equity and Equity-Related securities issued by financial institutions, such as banking, insurance, financial services and property companies, domiciled globally. The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash, derivatives and units in collective investment schemes (including other funds managed by the Investment Adviser or its affiliates).