Quick Stats

Bid Price GBX 157.90 Offer Price GBX 157.90
Mid Price - Day Change GBX +1.10 (0.70%)
Price Date 16 Jan 2019 Crown Rating 1
Shares Class Inc. Yield 0.55 %
Last Ex-Dividend Date 10 October 2018 Dividend Frequency Quarterly
Sector Mixed Investment 40-85% Shares Fund Size 19,000,000.00
Launch Date 06/04/2004 Standard Initial Charge 5.00%
Ongoing cost 1.48% Annual Management Charge 0.00%
ISIN GB00B00NV387 Sedol B00NV38

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.