Quick Stats

Bid Price GBX 170.10 Offer Price GBX 170.10
Mid Price - Day Change GBX +0.70 (0.41%)
Price Date 18 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 0.00 Fund Size 19,000,000.00
Launch Date 06/04/2004 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 GB00B00NV387 Min TopUp (£) 0.00

Fund Objective

The objective and policy of the Trust is to achieve a balanced return of income and capital growth through investment in a variety of asset classes including equities, bonds, money market instruments and cash. There may be some use of derivatives but only for purposes of efficient portfolio management.