Quick Stats

Bid Price - Offer Price -
Mid Price GBX 113.80 Day Change GBX -0.10 (-0.09%)
Price Date 23 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 1.55 %
Total Expense Ratio 0.60 Fund Size 600,100,000.00
Launch Date 26/09/1990 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.60
ISIN GB0004331566 Min TopUp (£) 50,000.00

Fund Objective

The fund aims to provide long term growth whilst investing in a diversified portfolio of equities and bonds. These assets can be from both the UK and overseas. The fund is predominantly equity based (with a bias towards the UK) and may also invest in government, corporate and other bonds. It is actively managed by our investment team, who will vary the proportions held in each asset class to try to take advantage of opportunities they have identified.

Fund Managers

Multi Asset Investing Team
The Multi-Asset Investing (MAI) Team, is headed by Guy Stern and is responsible for a total of £158.5 bn from an asset allocation perspective as at 30 June 2016. We have considerable resource committed to the GARS product. This large and experienced team consists of three critical skill sets that are principally directed towards managing GARS, supported by a dedicated team of twelve Multi-Asset Investment Specialists.