Quick Stats

Bid Price - Offer Price -
Mid Price GBX 60.27 Day Change GBX -1.25 (-2.03%)
Price Date 30 Oct 2015 Crown Rating 2
Shares Class Inc. Yield 1.54 %
Total Expense Ratio 1.43 Fund Size 104,930,682.00
Launch Date 10/02/2006 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 2,000.00 Total Expense Ratio (%) 1.43
ISIN GB00B0WCKW55 Min TopUp (£) 0.00

Fund Objective

The objective of the Fund is to obtain a balance between capital growth and income. The Manager’s policy to achieve this objective is to invest directly, or indirectly through investment in a range of collective investment schemes, so as to gain exposure to a diverse selection of UK and overseas equities, bonds and at times cash, to produce consistent income and capital growth.