Sand Aire First Ilona Balanced Cap

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 201.30 Day Change GBX +3.10 (1.56%)
Price Date 17 May 2017 Crown Rating 2
Shares Class Inc. Yield 1.05 %
Total Expense Ratio 0.23 Fund Size 165,599,300.00
Launch Date 14/12/2004 Standard Initial Charge (%) 7.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.23
ISIN GB00B04M4Y36 Min TopUp (£) 10,000.00

Fund Objective

To provide growth in capital over the longer term, with income a secondary consideration. The Fund will invest in regulated collective investment schemes and bonds to give exposure to equities of fixed income securities in any sector or geographic region.