Quick Stats

Bid Price - Offer Price -
Mid Price GBX 76.80 Day Change GBX -0.82 (-1.06%)
Price Date 6 May 2015 Crown Rating 3
Shares Class Inc. Yield 1.43 %
Total Expense Ratio 1.18 Fund Size 49,300,000.00
Launch Date 31/03/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.18
ISIN GB00B1YXN022 Min TopUp (£) 100,000.00

Fund Objective

To provide long-term capital growth by investing in a portfolio primarily of UK Securities.

Fund Managers

Patrick Vermeulen
Patrick Vermeulen is Head of Desk (European Equity Group - Research Driven Process). An employee since 1999, Patrick was previously joint-head of European research and a fund manager at Schroder Investment Management for nine years. Patrick obtained an M.Fin in business economics at VLEKHO in Brussels (Licence en Sciences Economiques).