Quick Stats

Bid Price - Offer Price -
Mid Price GBX 180.68 Day Change GBX -0.03 (-0.02%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.32 Fund Size 161,299,852.10
Launch Date 04/01/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 2.32
ISIN GB00B046K924 Min TopUp (£) 5,000.00

Fund Objective

The fund seeks to achieve an average annual return of CPI + 3%over any 5-year period, after all fees, with about half the risk of a pure equity exposure. Though the mandate favours equity investment, the investment manager has the latitude to actively allocate between different asset classes to protect values andreduce volatility. The fund aims to maximise returns in GBP terms.