Quick Stats

Bid Price - Offer Price -
Mid Price GBX 158.27 Day Change GBX -0.65 (-0.41%)
Price Date 27 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 4.00 %
Total Expense Ratio 1.20 Fund Size 81,770,000.00
Launch Date 02/04/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.20
ISIN GB00B4WGRP75 Min TopUp (£) 1,000.00

Fund Objective

The Investment objective of the Sub-fund is to achieve income and long-term capital appreciation with a bias towards income. To achieve this, the Sub-fund will primarily invest in a focused portfolio across a diversified range of UK equity or equity-related securities (such as ordinary and preference shares, global depositary receipts and American depositary receipts) listed or traded on Regulated Markets.

Fund Managers

Jeremy Lang
Jeremy has worked with William Pattisson for much of his investment management career. He joined James Capel Fund Managers in 1986 where he and William managed North American and UK Equities. Jeremy left James Capel in 1991 to take up full-time sailing. He joined Liontrust Asset Management in 1995 and, in 1999, renewed his partnership with William at Liontrust where they were responsible for all investment management operations and the management of UK equity portfolios. Jeremy left Liontrust in April 2009 and founded Ardevora in January 2010. Jeremy has a First Class degree in Economics and Econometrics from University of York and is a Master in Economics of Finance and Investment from University of Exeter.
William Pattisson
William has worked with Jeremy Lang for much of his investment management career. He joined James Capel Fund Managers in 1986 where he and Jeremy managed North American and UK Equities. In 1994, William moved to Fleming Investment Management where he became Head of the UK Equity Specialist team before being appointed to be the Head of UK Equities. In 1999, he renewed his partnership with Jeremy at Liontrust Asset Management where they were responsible for all investment management operations and the management of UK equity portfolios. William left Liontrust in April 2009 and founded Ardevora in January 2010. William has an Honours Degree in Chemistry from Oxford University.