Natwest Equity Income

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 322.70 Day Change GBX -2.50 (-0.77%)
Price Date 8 Jan 2014 Crown Rating 5
Shares Class Inc. Yield 3.63 %
Total Expense Ratio 1.31 Fund Size 66,994,723.00
Launch Date 13/02/1995 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.31
ISIN GB0033617159 Min TopUp (£) 250.00

Fund Objective

To achieve a yield higher than the FT Actuaries All share Index with the prospect of rising income and growth in the value of the units. The scheme will invest in UK securities with a small exposure to international equity and bond markets.

Fund Managers

Mark Wauton
Mark joined the investment industry in 1986, after a 6 year career in the Army, and Aviva Investors in 2009. Mark is responsible for Aviva Investors high alpha capabilities in investment grade and high yield fixed income capabilities, while also ensuring that we deliver for more traditional active mandates. Prior to joining Aviva Investors, Mark was head of strategic credit trading at ABN AMRO. Mark has held the role of head of fixed income at Commerz International and Dunedin Fund Managers as well as head of European fixed income at UBS Asset Management. He also co- managed the AlphaGen credit hedge fund at Gartmore. Mark successfully completed the AIIMR in 1994 and is now an ASIP. He holds an MSc in investment analysis from Stirling University.