Quick Stats

Bid Price - Offer Price -
Mid Price GBX 134.30 Day Change GBX +0.30 (0.22%)
Price Date 7 Aug 2015 Crown Rating 3
Shares Class Inc. Yield 0.08 %
Total Expense Ratio 0.00 Fund Size 7,831,200.00
Launch Date 11/04/2007 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B1VD5329 Min TopUp (£) 1,000.00

Fund Objective

To provide a balance of income and capital growth through investment in a diversified portfolio of predominantly collective investment schemes, which may be both regulated and unregulated. There may be occasions when the Sub - fund invests in equities, government securities, bonds, cash and money market instruments. Instruments will not be confined to any particular economic or geographic sectors.

Fund Managers

William Buckhurst
William began his career in 2002 at Laing & Cruickshank Investment Management, which was acquired by UBS Wealth Management in 2004. He joined Cheviot Asset Management in 2006 where, in addition to managing private client, pension and charity portfolios, he is the comanager of the CF Cheviot Balanced Fund and the Climate Assets Fund and sits on Cheviot’s external fund selection committee.