Quick Stats

Bid Price GBX 1,421.38 Offer Price GBX 1,536.63
Mid Price - Day Change GBX +4.04 (0.29%)
Price Date 21 Aug 2017 Crown Rating
Shares Class Inc. Yield 1.71 %
Total Expense Ratio 1.19 Fund Size 324,999,058.32
Launch Date 26/03/2007 Standard Initial Charge (%) 8.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 1.19
ISIN GB00B1V7NB85 Min TopUp (£) 100,000.00

Fund Objective

To achieve capital growth over the longer term. The Trust will achieve this by investing in a diversified portfolio of units in regulated collective investment schemes. The Trust 's investments shall be restricted to units in permitted collective investment schemes.