Quick Stats

Bid Price - Offer Price -
Mid Price GBX 114.69 Day Change GBX -0.08 (-0.07%)
Price Date 8 Jan 2014 Crown Rating 1
Shares Class Inc. Yield 1.79 %
Total Expense Ratio 1.16 Fund Size 3,325,424.68
Launch Date 17/07/2006 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 1.16
ISIN GB00B1VTGJ34 Min TopUp (£) 500,000.00

Fund Objective

To preserve capital in the long term, and also generate a long term return above that available on cash deposits and by cautious and well-diversified investment into a range of asset classes, consisting primarily of bonds, equities and hedge funds and by investing directly in a range of money market instruments, derivative instruments, forward transactions, collective investment schemes and other instruments listed on a Recognised Investment Exchange such as, but not limited to, warrants, convertible preference shares and structured products as the investment manager may consider appropriate in achieving the overall objective of the fund.