Investec UK Total Return S Acc GBP

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,014.13 Day Change GBX +0.42 (0.04%)
Price Date 24 Oct 2016 Crown Rating 1
Shares Class Inc. Yield 2.52 %
Total Expense Ratio 0.00 Fund Size 200,287,200.00
Launch Date 19/07/1999 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYPJ7L95 Min TopUp (£) 0.00

Fund Objective

The Fund aims to produce steady capital growth over the long term by investing primarily in a portfolio of equities and related derivatives. While the Fund aims to achieve a positive return there is no guarantee it will be achieved over the long term, or over any period of time. There is no guarantee that all capital invested in the Fund will be returned.

Fund Managers

Alastair Mundy
Alastair is head of the Value team at Investec Asset Management having joined in 2000 from Morley Fund Management. Alastair manages a number of funds including the Investec Cautious Managed Fund and the Investec UK Special Situations Fund. He also manages the Temple Bar Investment Trust. Alastair graduated from City University with a Bachelor of Science degree in Actuarial Science in 1988.