Quick Stats

Bid Price GBX 105.00 Offer Price GBX 110.50
Mid Price - Day Change GBX -0.80 (-0.76%)
Price Date 15 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.08 %
Total Expense Ratio 0.00 Fund Size 43,000,000.00
Launch Date 01/12/2015 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BYNYXM95 Min TopUp (£) 0.00

Fund Objective

To maximise capital return through investment in some or all sectors in some or all world markets including the UK. In order to take account of special market conditions the Manager may, from time to time increase the liquidity of the fund above normal working levels.