Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,261.00 Day Change GBX -25.00 (-1.09%)
Price Date 15 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 0.05 %
Total Expense Ratio 0.00 Fund Size 7,000,000.00
Launch Date 02/04/2003 Standard Initial Charge (%) 7.00
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 GB0032637927 Min TopUp (£) 0.00

Fund Objective

To provide a combination of capital and income growth through investment across the equity and bond markets of the world, including the UK, in transferable securities, including equities and bonds, units in collective investment schemes, money market instruments, deposits and gold.