Quick Stats

Bid Price - Offer Price -
Mid Price GBX 120.70 Day Change GBX +1.40 (1.17%)
Price Date 29 Aug 2013 Crown Rating 3
Shares Class Inc. Yield 2.37 %
Total Expense Ratio 0.93 Fund Size 277,800,000.00
Launch Date 09/11/1982 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.93
ISIN GB00B235RS20 Min TopUp (£) 100,000.00

Fund Objective

To provide long-term capital growth by investing primarily in equity and equity linked securities of UK companies.

Fund Managers

Ben Stapley
Ben Stapley, vice president, is a portfolio manager in the J.P. Morgan Asset Management European Equity Group, based in London. An employee since 2002, he previously worked in the product development team within the investment trusts group for five years. He graduated at the University of Nottingham and holds a BA degree in Economics. Ben is a holder of the Investment Management Certificate and is a CFA charterholder.