Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,958.85 Day Change GBX -33.47 (-1.68%)
Price Date 15 Sep 2017 Crown Rating 4
Shares Class Inc. Yield 0.58 %
Total Expense Ratio 1.60 Fund Size 13,091,408.70
Launch Date 21/03/2007 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.29 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.60
ISIN GB00B1TVB294 Min TopUp (£) 100,000.00

Fund Objective

To achieve low volatility, positive returns from an actively managed portfolio of different asset classes, including internationally listed or quoted equities or equity related securities (including convertibles) or bonds which are issued by corporate issuers, supra-nationals or government organisations and currencies. The fund may also invest in collective investment schemes, cash deposits and money market instruments. Pervading this objective is a fundamental philosophy of capital preservation. The fund's principal performance objective is to achieve a positive total annual return, after all expenses, of twice the Bank of England base rate. In selecting investments the Fund will adopt a stock picking approach and will not adopt any investment weightings by reference to any equity benchmark.