Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,694.58 Day Change GBX -1.58 (-0.06%)
Price Date 17 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.66 Fund Size 13,841,686.63
Launch Date 10/12/2003 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.20 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.66
ISIN GB0033950592 Min TopUp (£) 0.00

Fund Objective

To provide capital growth and income by investing in a diversified global portfolio of predominantly equities and bonds. There will be no particular emphasis on any geographical area or any industrial or economic sector. Investment may also be made in shares in collective investment schemes, warrants, deposits, cash and near cash, money market instruments, other transferable securities and other investments to the extent each is permitted by the Regulations.