Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,544.00 Day Change GBX -5.00 (-0.32%)
Price Date 13 May 2016 Crown Rating 2
Shares Class Inc. Yield 1.05 %
Total Expense Ratio 1.48 Fund Size 15,000,000.00
Launch Date 03/11/2003 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.77 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.48
ISIN GB0033715656 Min TopUp (£) 0.00

Fund Objective

To provide long term growth of capital from a globally diversified portfolio of equities, bonds, collective investment schemes, cash and other investments to the extent that each is permitted by the Regulations. There may be occasions where the focus is on certain geographical areas or sectors. The portfolio may from time to time hold a high proportion of cash (which may include currencies other than sterling) or money market instruments.