Quick Stats

Bid Price - Offer Price -
Mid Price GBX 256.23 Day Change GBX -0.20 (-0.08%)
Price Date 17 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 4.07 %
Total Expense Ratio 0.82 Fund Size 82,037,666.58
Launch Date 28/02/1973 Standard Initial Charge (%) 4.75
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.82
ISIN GB00B6Q60S17 Min TopUp (£) 100.00

Fund Objective

The fund aims to secure an above-average income consistent with moderate long-term capital growth. The fund seeks to deliver an income target of 120% of the yield on the FTSE All Share index by mainly investing in a mixture of UK equities and fixed income securities.

Fund Managers

Craig Rippe
Craig joined Canada Life Investments in March 2004 and was appointed Head of UK Equities in March 2010. He previously managed income funds at Govett Investment Management Limited and prior to that worked at Deloitte Touche. Craig has a BSc in Mathematics from Warwick University. He is a Chartered Accountant and a CFA charterholder.
Eugene O'Neill
Eugene joined Canada Life Investments in August 2010, having previously worked for Depfa Bank Plc in its Balance Sheet Management team in Dublin. Eugene holds a BSc in Financial Mathematics and Economics from National University of Ireland, Galway and an MSc in Financial Mathematics from King's College London. He is a CFA charterholder.