Quick Stats

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 %
Last Ex-Dividend Date 03 November 2014 Dividend Frequency Semi-annually
Sector Global Fund Size 5,000,000.00
Launch Date 14/06/2004 Standard Initial Charge 7.00%
Ongoing cost 1.36% Annual Management Charge 0.00%
ISIN GB00B01H4C95 Sedol B01H4C9

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.