Quick Stats

Bid Price - Offer Price -
Mid Price GBX 183.12 Day Change GBX +0.94 (0.52%)
Price Date 17 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 0.55 %
Total Expense Ratio 1.80 Fund Size 4,968,768.20
Launch Date 01/03/2007 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.80
ISIN GB00B1PF6T75 Min TopUp (£) 0.00

Fund Objective

To provide capital and income growth through diversified investment in European, Australian and Far Eastern equities and fixed interest securities. There may be occasions when the Fund also holds collective investment schemes, warrants, derivative instruments, cash and money market instruments. In order to reduce risk by diversification, the Fund will generally maintain an exposure to all major markets included in the relevant benchmark.