| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 0.00 | Launch Date | 28/11/2014 | Standard Initial Charge (%) | 2.00 |
|---|---|---|---|---|---|
| Currency | USD | ISA Eligible | No | Annual Management Charge (%) | 0.80 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD6KRJ27 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.9600 (on 18/08/2017) |
The Sub-Fund’s investment objective will be to seek to provide investors with long-term capital appreciation. There can be no assurance that the Sub-Fund will achieve its investment objective.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
