Quick Stats

Bid Price - Offer Price -
Mid Price GBX 145.70 Day Change GBX -0.10 (-0.07%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.15 %
Total Expense Ratio 2.28 Fund Size 101,190,617.78
Launch Date 20/12/2004 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 (%) 2.28
ISIN GB00B5W8NJ69 Min TopUp (£) 1,000.00

Fund Objective

The fund is actively managed and invests primarily in fixed interest and equity markets, largely through collective investment schemes. The fund aims to provide investors with long-term capital growth and income. It invests in a cautious mix of asset classes that may also include transferable securities, money market instruments, exchange-traded funds, cash, and cash deposits.

Fund Managers

Jonathan Webster-Smith
Jonathan joined Brooks Macdonald in 2001 and manages bespoke discretionary portfolios on behalf of a range of clients. He is the lead manager of our Managed Portfolio Service, Multi-Asset Fund range and Levitas Funds. He is also a member of our asset allocation committee. Jonathan is a Chartered Member of the Chartered Institute for Securities & Investment (Chartered MCSI). Jonathan sits on our fixed interest research team.
Mark Shields
Mark joined Brooks Macdonald in 2007. He holds the position of Investment Director, Multi-Asset. Mark is responsible for co-managing the Brooks Macdonald Managed Portfolio Service and Multi-Asset Fund range. Prior to joining Brooks Macdonald, Mark worked at Private Equity Intelligence for a year. He has over 10 years’ experience in financial services. Mark holds an Investment Management Certificate.