Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,357.00 Day Change GBX -38.00 (-1.59%)
Price Date 15 Sep 2017 Crown Rating 4
Shares Class Inc. Yield 1.18 %
Total Expense Ratio 1.29 Fund Size 61,000,000.00
Launch Date 08/03/2002 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.29
ISIN GB0030607997 Min TopUp (£) 0.00

Fund Objective

To maintain the long-term real value of capital through a globally diversified portfolio of bonds, equities, equity related instruments, collective investment schemes and money market instruments. There will be no emphasis placed on particular economic or industrial sectors with the object being the spreading of risk both geographically and by industrial sector.