Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,054.00 Day Change GBX -22.00 (-1.06%)
Price Date 15 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 1.01 %
Total Expense Ratio 2.21 Fund Size 16,380,901.33
Launch Date 22/01/2004 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 2.21
ISIN GB0033950378 Min TopUp (£) 0.00

Fund Objective

The investment objective of this fund is to provide long term capital and income growth from a global portfolio of equities, bonds and collective investment schemes. There may be occasions when the Investment Manager chooses to hold a high level of cash or money market instruments.