Quick Stats

Bid Price - Offer Price -
Mid Price GBX 68.34 Day Change GBX +0.03 (0.04%)
Price Date 24 Oct 2014 Crown Rating 1
Shares Class Inc. Yield 2.47 %
Total Expense Ratio 1.83 Fund Size 52,501,348.16
Launch Date 15/03/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.83
ISIN GB00B2QTB565 Min TopUp (£) 500.00

Fund Objective

The fund's investment objective is to provide a combination of income and capital mainly through investment in collective investment schemes as well as directly held transferable securities, cash, deposits and money market instruments. The fund may invest to a limited extent in derivatives, warrants and alternatives including commodities, hedge funds, private equity and property through investment in collective investment schemes and transferable securities.

Fund Managers

Multi-Asset Team