Quick Stats

Bid Price - Offer Price -
Mid Price GBX 178.40 Day Change GBX -6.20 (-3.36%)
Price Date 15 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 0.51 %
Total Expense Ratio 0.00 Fund Size 14,000,000.00
Launch Date 23/09/2004 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 GB00B02Y7H58 Min TopUp (£) 0.00

Fund Objective

To maximise the overall return through investment in some or all sectors in some or all world markets, including the UK, in transferable securities, money market instruments and deposits, warrants, collective investment schemes, derivatives and other permitted investments and transactions.