UK Flagship
The fund aims to provide investors with a combination of income and capital growth via a portfolio of securities of primarily UK companies, but securities of other companies listed in the UK may also be invested in as well. The fund aims to achieve an average annual total return greater than that available on the FTSE All-Share Index. The fund is marketable to all retail investors.
| Fund Facts | |
| Benchmark | FTSE All-Share |
| Date launched | June 2004 |
| Charges | Initial 3.5% Annual 1.25% |
| Minimum single investment | £500 |
| Payment dates | 30 Apr 31 Aug |
| Fund size (as at 30 June 2006) | £46.3m |
| Title | Factsheet | Fund Reports | Simplified Prospectus / Key Features | Full Prospectus | Application Form | |
|---|---|---|---|---|---|---|
| Short Report | Long Report | |||||
| UK Flagship |  |
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The value of investments and any income from them may fluctuate and are not guaranteed. Investors may not get back the amount originally invested and past performance is no guarantee of future performance. Currency fluctuations may cause the value of underlying investments to go up or down.
