Quick Stats

Bid Price - Offer Price -
Mid Price GBP 12.58 Day Change GBP +0.01 (0.08%)
Price Date 17 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.10 %
Total Expense Ratio 1.07 Fund Size 64,941,100.00
Launch Date 31/01/2003 Standard Initial Charge (%) 2.75
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.71 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.07
ISIN GB00B9N2ZM26 Min TopUp (£) 0.00

Fund Objective

To provide to the larger private investor an investment portfolio of mainly leading securities which offer a balanced spread of investment in any part of the world without restriction on the economic sectors of investment. The Fund may also invest in warrants, money market instruments, derivatives and forward transactions, deposits, cash and units in collective investment schemes.