Quick Stats

Bid Price - Offer Price -
Mid Price GBX 130.50 Day Change GBX -0.20 (-0.15%)
Price Date 17 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.95 %
Total Expense Ratio 1.02 Fund Size 42,300,000.00
Launch Date 06/03/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.85 Sector IMA UK Equity Income
Min Investment (£) 2,000,000.00 Total Expense Ratio (%) 1.02
ISIN GB00B6S67S83 Min TopUp (£) 0.00

Fund Objective

The fund aims to provide long term capital growth by investing in UK equities. The fund is primarily invested in 'recovery' shares listed on the UK stock market and these will generally be companies of a large and medium size. The fund is actively managed by our investment team who will select stocks to try to take advantage of the opportunities they have identified.

Fund Managers

Andrew Hunt