Quick Stats

Bid Price - Offer Price -
Mid Price GBX 134.95 Day Change GBX +1.23 (0.92%)
Price Date 14 Aug 2014 Crown Rating 1
Shares Class Inc. Yield 0.80 %
Total Expense Ratio 1.73 Fund Size 9,458,391.00
Launch Date 08/08/2006 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 1.73
ISIN GB00B1GJYG10 Min TopUp (£) 10,000.00

Fund Objective

To achieve conservative capital growth primarily through investment in equity markets but with some exposure to alternative asset classes, such as money market instruments, units in collective investment schemes, warrants, deposits, cash and near cash.

Fund Managers

Michael Fitzhugh
Michael Fitzhugh a director of Thornhill Investment Management since 1994, has been managing private client portfolios for fifteen years and joined Thornhill from the Lugano based Swiss bank, BSI.