Quick Stats

Bid Price GBX 163.70 Offer Price GBX 169.40
Mid Price - Day Change GBX -0.10 (-0.06%)
Price Date 27 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 2.30 %
Total Expense Ratio 0.00 Fund Size 23,179,800.00
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 GB00B4VW8970 Min TopUp (£) 100.00

Fund Objective

The investment objective of the fund is to provide both income and capital growth.

Fund Managers

Steven Richards
Steven graduated from Guildhall University in Financial Services, and has a strong background in financial analysis and systems. He has experience with Lloyds Bank and the European Stock Exchange Foundation. He heads Thesis’ Pooled Vehicles Selection Committee as well as sitting on Asset Allocation. Steven also works on a number of Private Office Funds and Group Pension mandates, and as an Associate Director is involved with Strategic business management issues. Investment experience since 1993.