Carvetian Fenix Balanced

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 158.70 Day Change GBX -0.30 (-0.19%)
Price Date 22 May 2017 Crown Rating 1
Shares Class Inc. Yield 1.25 %
Total Expense Ratio 0.70 Fund Size 37,521,700.00
Launch Date 07/12/2004 Standard Initial Charge (%) 0.00
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.