Quick Stats

Bid Price GBX 164.86 Offer Price GBX 175.35
Mid Price - Day Change GBX +0.00 (0.20%)
Price Date 23 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 0.52 %
Total Expense Ratio 1.12 Fund Size 54,709,629.71
Launch Date 01/09/1997 Standard Initial Charge (%) 6.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.72 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.12
ISIN GB0001683175 Min TopUp (£) 20,000.00

Fund Objective

To achieve long-term capital growth through investment in a diversified portfolio of international bonds, equities and alternative investments, with an income target of 3% p.a.