Quick Stats

Bid Price - Offer Price -
Mid Price GBX 156.90 Day Change GBX -7.80 (-4.74%)
Price Date 15 Dec 2014 Crown Rating 5
Shares Class Inc. Yield 2.53 %
Total Expense Ratio 0.00 Fund Size 5,000,000.00
Launch Date 14/06/2004 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 GB00B01H4C95 Min TopUp (£) 0.00

Fund Objective

To maximise the overall return through investment in some or all sectors, including money market, in some or all world markets, including the UK.