Quick Stats

Bid Price - Offer Price -
Mid Price GBX 210.90 Day Change GBX -0.70 (-0.33%)
Price Date 16 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.76 %
Total Expense Ratio 0.94 Fund Size 70,039,700.00
Launch Date 02/01/1986 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.94
ISIN GB00B7G8XW93 Min TopUp (£) 5,000.00

Fund Objective

The aim of this Fund is to provide long-term capital growth.

Fund Managers

Mark Hargraves
Joined AXA Investment Managers as a portfolio manager in 2000 and has a wide range of fund management experience managing European, EAFE and global portfolios. He is currently lead manager of a number of retail and institutional products in European and global equities. Mark started his fund management career in 1996 at Hambros Fund Management. He attended the University of Bristol, gaining a Geography BSc (Hons). In 2000, he obtained a Masters in Finance from London Business School. He is an Associate Member of the CFA Institute of UK.