Quick Stats

Bid Price - Offer Price -
Mid Price GBX 136.77 Day Change GBX +1.09 (0.80%)
Price Date 14 Aug 2014 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.93 Fund Size 4,403,342.00
Launch Date 02/05/2006 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 2.93
ISIN GB00B1GJYP01 Min TopUp (£) 10,000.00

Fund Objective

To achieve conservative capital growth primarily through investment in collective investment schemes but with some exposure to money market instruments, warrants, equity markets, cash and fixed income securities.