Quick Stats

Bid Price - Offer Price -
Mid Price GBX 131.96 Day Change GBX -0.09 (-0.07%)
Price Date 16 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.94 %
Total Expense Ratio 1.93 Fund Size 9,093,800.00
Launch Date 02/07/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.93
ISIN GB00B54WNN09 Min TopUp (£) 50,000.00

Fund Objective

To achieve an income with potential for some capital growth by investing in markets in both the UK and overseas.

Fund Managers

Gill Lakin
Gill Lakin has 22 years’ experience in the investment industry. Prior to joining Brompton, Gill was chief investment officer at Thornhill Investment Management, where she managed the investment team, the fund selection process and the asset allocation process, which involved all major asset classes. A graduate of Somerville College, Oxford, Gill worked previously at Société Générale Asset Management as head of UK research and at Prudential Portfolio Managers.