Quick Stats

Bid Price - Offer Price -
Mid Price GBX 293.10 Day Change GBX +0.06 (0.02%)
Price Date 13 Sep 2013 Crown Rating 1
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 2.24 Fund Size 15,430,000.00
Launch Date 26/03/2007 Standard Initial Charge (%) 3.50
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 2.24
ISIN GB00B1HDJ894 Min TopUp (£) 1,000.00

Fund Objective

The investment objective of this Fund is to provide long term capital growth by primarily investing and actively managing on a medium risk basis a diversified portfolio of units and/or shares in collective investment schemes worldwide.

Fund Managers

Oakley Capital Management Limited