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

  • Share Class

  • General Income
    General Accumulation

  • Min. Investment

  • General: £500
    Monthly: £50 (subject to a minimum of £500)

              

Minimum Holding

£500

              

Minimum top-up

£100

              

ISA eligible 

Yes, stocks & shares