Quick Stats

Mid Price GBX 782.70 Day Change GBX +21.20 (2.78%)
Price Date 11 Oct 2019 Crown Rating 1
Shares Class Inc. Yield 5.20 %
Last Ex-Dividend Date 01 August 2019 Dividend Frequency Quarterly
Sector UK Equity Income Fund Size 62,224,000.00
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 income and capital growth. In seeking to achieve its investment objective the fund will aim to deliver an income, net of fees, greater than the yield of the FTSE All-Share Index and a total return (i.e. a combination of income and capital growth), net of fees, greater than the average return of the IA UK Equity Income sector over rolling 3 year periods.

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.