Quick Stats

Bid Price GBX 171.30 Offer Price GBX 171.30
Mid Price - Day Change GBX +1.70 (1.00%)
Price Date 13 Dec 2017 Crown Rating 1
Shares Class Inc. Yield 1.32 %
Total Expense Ratio 0.00 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 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.