Quick Stats

Bid Price GBX 96.58 Offer Price GBX 105.20
Mid Price - Day Change GBX -0.33 (-0.34%)
Price Date 14 Jul 2017 Crown Rating 2
Shares Class Inc. Yield 0.75 %
Total Expense Ratio 2.14 Fund Size 9,000,000.00
Launch Date 27/08/1996 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 2.14
ISIN GB0008616830 Min TopUp (£) 0.00

Fund Objective

To provide income combined with capital growth over the medium to long term through investment in a broadly based portfolio of international securities and collective investment schemes. The Trust may also invest in money market instruments and deposits.