Quick Stats

Bid Price - Offer Price -
Mid Price GBX 162.93 Day Change GBX -0.37 (-0.23%)
Price Date 19 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 4.20 %
Total Expense Ratio 1.55 Fund Size 1,532,865,314.73
Launch Date 01/07/2011 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.55
ISIN GB00B42TBF45 Min TopUp (£) 1,000.00

Fund Objective

The investment objective of the Fund is to seek to generate an attractive and growing level of dividend income in addition to long term capital growth by investing in a diversified portfolio of equities predominantly listed in the UK.

Fund Managers

Siddarth Chand Lall
Sid is a graduate of Edinburgh University with 13 years' experience on the buy-side. He was previously a specialist in Pan European (including UK) small and mid cap equities at DSP. Sid joined the team in 2007 to work on the Marlborough funds and has managed the Marlborough Multi Cap Income Fund since launch in July 2011.