Quick Stats

Bid Price GBX 216.50 Offer Price GBX 229.10
Mid Price - Day Change GBX +1.30 (0.60%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 2.28 %
Total Expense Ratio 0.63 Fund Size 13,000,000.00
Launch Date 16/11/2004 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.54 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.63
ISIN GB00B043GD97 Min TopUp (£) 5,000.00

Fund Objective

To maximise overall return through investment in some or all sectors in some or all world markets, including the UK, by investing in transferable securities, money market instruments and deposits, warrants and collective investment schemes. There is no limit to which the Trust can be invested in any sector.