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Actively managed by our experienced investment teams, the funds include:
The Funds offer investors a number of benefits, including:
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easy access to these asset classes
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low initial investment levels
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daily pricing
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global exposure
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diversified across sectors and countries
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active management
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a range of income and growth opportunities
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potential for returns that are not highly correlated with equities and bonds.
Fund details at a glance
| Base currency |
Sterling |
| Launch date |
22June 2007* |
| Launch price |
£1.00 |
| Fund structure |
FSA authorised UK OEIC |
| Share classes |
A (Retail) and B (Institutional) |
| Initial charge |
A 4.5% and B 0% |
| Annual charge |
A 1.6% and B 0.95% |
| Total expense ratio |
A 1.71% and B 1.06% |
| Types of share classes |
Income and Accumulation |
| XD dates |
Septemeber (I) and March (F) |
| Payment dates |
November (I) and May (F) |
| Valuation point |
12.00 GMT |
| PEP/ISA qualifying |
Yes |
* Launch date defined as final date of fixed offer period on 22 June 2007.
| Fund |
Infrastructure |
Private Equity |
Property |
| Typical holdings |
40 - 50 |
10 - 25 |
70 - 80 |
| IMA sector |
Specialist |
Specialist |
Specialist |
| Minimum investment |
A £1,000
B £250,000
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A £1,000
B £100,000
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A £1,000
B £250,000 |
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