Quick Stats

Bid Price - Offer Price -
Mid Price GBX 61.18 Day Change GBX -0.07 (-0.11%)
Price Date 19 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 3.47 %
Total Expense Ratio 0.00 Fund Size 317,900,000.00
Launch Date 14/02/2006 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.20 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00B0WS6Q95 Min TopUp (£) 500.00

Fund Objective

The Fund aims to provide long term growth from a combination of income and capital growth by investing predominantly in a range of collective investment schemes managed or operated within the Standard Life Investments group. By investing in this way, the Fund aims to achieve exposure to a diversified portfolio of generally sterling denominated assets. The Fund and underlying collective investment schemes can invest globally in assets including equities, bonds, derivatives, property, cash deposits and money market instruments. The Fund may also invest in transferable securities and collective investment schemes managed or operated outside the Standard Life Investments group. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.

Fund Managers

Katie Trowsdale