Quick Stats

Bid Price - Offer Price -
Mid Price GBX 76.82 Day Change GBX -1.32 (-1.69%)
Price Date 30 Sep 2016 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.71 Fund Size 6,228,500.00
Launch Date 10/04/2007 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.30 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 1.71
ISIN GB00B1W08W21 Min TopUp (£) 50,000.00

Fund Objective

To provide medium to long term capital and income growth.

Fund Managers

Andrew Harwood
Andrew Harwood qualified as an Associate of the Chartered Insurance Institute in 1977 and has over 30 years of industry experience, including various management roles with major insurance companies. Andrew attained his Advanced Financial Planning qualifications in 1995 and the Investment Management Certificate in 2003, enabling him to offer discretionary portfolio management.