Quick Stats

Bid Price - Offer Price -
Mid Price GBP 11.87 Day Change GBP -0.11 (-0.92%)
Price Date 15 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.51 Fund Size 7,047,800.00
Launch Date 29/11/2002 Standard Initial Charge (%) 2.75
Currency GBP ISA Eligible No
Annual Management Charge (%) 2.75 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.51
ISIN GB00BDV00H62 Min TopUp (£) 0.00

Fund Objective

To achieve a balanced return between capital and income growth through investment in equities and fixed interest securities anywhere in the world and in any economic sector. The Fund may also invest in warrants, money market instruments, derivatives and forward transactions, deposits, cash and units in collective investment schemes.