Quick Stats

Bid Price - Offer Price -
Mid Price GBX 217.90 Day Change GBX -1.70 (-0.77%)
Price Date 20 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 0.24 %
Total Expense Ratio 0.28 Fund Size 74,813,400.00
Launch Date 30/07/2002 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.28
ISIN GB0031922940 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Fund is to maximize the overall return through investment in some or all sectors in some or all world markets, including the UK, in transferable securities, including equities and bonds, units in collective investment schemes, deposits, gold, immovable property and other permitted investments.