Carvetian Fenix Balanced

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 155.60 Day Change GBX -1.60 (-1.02%)
Price Date 5 Dec 2016 Crown Rating 1
Shares Class Inc. Yield 1.28 %
Total Expense Ratio 0.70 Fund Size 37,935,800.00
Launch Date 07/12/2004 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 0.70
ISIN GB00B03YVW73 Min TopUp (£) 5,000.00

Fund Objective

To achieve total returns over the long term, through both capital appreciation and income via a diversified portfolio invested mainly in fixed interest, equity securities and collective investment schemes.