Quick Stats

Bid Price - Offer Price -
Mid Price GBX 70.78 Day Change GBX -0.75 (-1.05%)
Price Date 30 Oct 2015 Crown Rating 3
Shares Class Inc. Yield 0.88 %
Total Expense Ratio 1.47 Fund Size 51,241,759.00
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 (%) 1.47
ISIN GB00B0WCKX62 Min TopUp (£) 500.00

Fund Objective

The objective of the Fund is to focus on seeking capital growth from exposure to a range of markets. 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 global stock markets normally restricted to approved securities which are traded on or under the rules of an eligible securities market.