Quick Stats

Mid Price GBX 206.41 Day Change GBX +1.79 (0.87%)
Price Date 18 Jan 2019 Crown Rating 2
Shares Class Acc. Yield 1.27 %
Last Ex-Dividend Date 01 October 2018 Dividend Frequency Annually
Sector UK Smaller Companies Fund Size 253,229,100.00
Launch Date 30/07/1982 Standard Initial Charge 0.00%
Ongoing cost 0.83% Annual Management Charge 0.75%
ISIN GB00B5NR9271 Sedol B5NR927

Fund Objective

The Fund aims to achieve long term capital growth primarily through investment in equities issued by UK smaller companies and in derivatives the underlying assets of which are equities issued by UK smaller companies.

Fund Managers

Matt Evans
Matt is a portfolio manager at Investec Asset Management, with a focus on UK Smaller Companies within the Quality team. Matt is based in the London office. Before joining the firm, Matt worked for Threadneedle as a portfolio manager in the UK equities team. He was co-manager of the Threadneedle UK Smaller Companies Fund, the Threadneedle UK Mid 250 Fund and a range of small cap institutional portfolios. He was also lead manager of the Threadneedle UK Ethical Equity Fund and was responsible for stock analysis and idea generation for the wider team. Prior to joining Threadneedle, Matthew was a portfolio manager at Legal & General Investment Management specialising in UK Small Caps. He graduated from Loughborough University with a degree in Geography and Sports Science. In addition, Matt holds the Investment Management Certificate.