Quick Stats

Mid Price GBX 119.41 Day Change GBX -0.05 (-0.04%)
Price Date 14 Jan 2019 Crown Rating 4
Shares Class Inc. Yield 0.01 %
Last Ex-Dividend Date 02 July 2018 Last Dividend amount 0.47
Dividend Frequency Semi-annually Fund Size 17,140,000.00
Launch Date 01/08/2007 Standard Initial Charge (%) 5.00
Total Expense Ratio (%) 2.70 ISA Eligible Yes
Annual Management Charge (%) 0.15 Sector Volatility Managed
ISIN GB00B1Z8MN25 Sedol B1Z8MN2

Fund Objective

The objective of the Fund is to achieve long-term capital growth.

Fund Managers

Richard Philbin
Richard Philbin is Chief Investment Officer of Wellian Investment Solutions. He is also the inventor of the highly regarded and publicised ‘Traffic Light Analysis’ system of assessing funds. Prior to Wellian, he was AXA Architas Multi Manager’s Chief Investment Officer where he chaired the investment committee and helped the company go from a foundling business to a top 5 player in the multi manager space in the UK with responsibility for assets of over £7 bn. Previously, Richard was Head of Multi Manager at F&C Investments. Whilst at F&C he launched the successful LifeStyle range of funds. Assets grew from £100m to over £1bn during his tenure.