Quick Stats

Bid Price - Offer Price -
Mid Price GBX 161.80 Day Change GBX -2.10 (-1.28%)
Price Date 21 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.03 %
Total Expense Ratio 2.07 Fund Size 16,242,100.00
Launch Date 27/03/2007 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 2.07
ISIN GB00B1VNYY62 Min TopUp (£) 500,000.00

Fund Objective

To maximise the capital return through investment in both the UK and international markets. The Trust will be able to invest in transferable securities, collective investment schemes, money market instruments, cash and deposits that can best take advantage of economic opportunities worldwide.