Quick Stats

Bid Price GBX 181.60 Offer Price GBX 182.10
Mid Price - Day Change GBX 0.00 (0.00%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.30 %
Total Expense Ratio 0.00 Fund Size 11,305,800.00
Launch Date 30/11/2005 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3YXM095 Min TopUp (£) 100.00

Fund Objective

The fund’s investment objective is to achieve capital growth over a reasonable investment time horizon, typically five years.

Fund Managers

Steven Richards
Steven oversees the model portfolios and the Optima fund range. He heads the pooled vehicles selection committee and works on a number of private office funds and group pension mandates.