Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,962.00 Day Change GBX -1.00 (-0.05%)
Price Date 20 Jul 2016 Crown Rating 1
Shares Class Inc. Yield 0.09 %
Total Expense Ratio 1.48 Fund Size 14,493,654.96
Launch Date 09/02/2007 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.06 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.48
ISIN GB00B1LT2P16 Min TopUp (£) 0.00

Fund Objective

To achieve low volatility, positive returns from an actively managed portfolio of different asset classes, including internationally listed or quoted equities or equity related securities (including convertibles) or bonds which are issued by corporate issuers, supra - nationals or government organisations and currencies. The Fund may also invest in collective investment schemes, cash and money market instruments. Following not less than 60 days' notice to Shareholders, the Fund may invest in property. Pervading this objective is a fundamental philosophy of capital preservation.