Initial Charge
0%
Investment Adviser Fee
0.95% per annum
Annual Management Charge
0.2% (subject to a minimum £25,000 pa)
Accounting Dates
28 February, 31 August
Payment Dates
30 April, 31 October
Valuation Point
12 noon, daily
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Share Class
-
General Income
General Accumulation
Published Price
-
Min. Investment
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General: £500
Monthly: £50 (subject to a minimum of £500)
Minimum Holding
£500
Minimum top-up
£100
ISA eligible
Yes, stocks & shares