Quick Stats

Mid Price GBX 784.50 Day Change GBX -6.80 (-0.86%)
Price Date 24 Jun 2019 Crown Rating 1
Shares Class Inc. Yield 5.11 %
Last Ex-Dividend Date 01 May 2019 Dividend Frequency Quarterly
Sector UK Equity Income Fund Size 63,105,700.00
Launch Date 30/09/1975 Standard Initial Charge 4.00%
Ongoing cost 1.65% Annual Management Charge 0.00%
ISIN GB00B1XG7668 Sedol B1XG766

Fund Objective

To achieve an above average yield with growth in income and capital appreciation over the long term, through the active management of a diversified portfolio invested primarily in UK equities. UK equities are equities of companies the majority of which will either be domiciled in the UK, or which derive a significant proportion of their income from the UK.

Fund Managers

Ed Meier
Ed joined Old Mutual Global Investors in 2013 and is a research analyst and deputy fund manager for the Old Mutual UK Alpha Fund. He joined from Schroders Investment Management where he had been an equity analyst and fund manager since 2006. Prior to joining Schroders, he worked as a fund manager for BAE Systems Pension Fund from 2002. Ed’s investment career commenced at Fletcher Advisory in 2000 where he was a technology/strategic consultant. He is a CFA charterholder and holds an MA in classics from the University of Oxford.