Quick Stats

Bid Price GBX 168.90 Offer Price GBX 168.90
Mid Price - Day Change GBX +1.20 (0.72%)
Price Date 19 Sep 2018 Crown Rating 1
Shares Class Inc. Yield 0.80 %
Total Expense Ratio 1.47 Fund Size 20,000,000.00
Launch Date 06/04/2004 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector Mixed Investment 40-85% Shares
Min Investment (£) 0.00 Total Expense Ratio (%) 1.47
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.