Quick Stats

Bid Price - Offer Price -
Mid Price GBX 132.50 Day Change GBX -0.50 (-0.38%)
Price Date 28 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 2.56 %
Total Expense Ratio 1.13 Fund Size 877,840,300.00
Launch Date 17/05/1994 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.13
ISIN GB0006160542 Min TopUp (£) 5,000.00

Fund Objective

The aim of this Fund is to provide income with some prospect for long-term capital growth.

Fund Managers

Jim Stride
Jim was appointed Managing Director in 1997 and is also Head of the UK Equities team. Jim joined the company in 1981 as a fund manager, having worked as an analyst with Panmure Gordon & Co. for two years. His career began in 1976 as a Portfolio Analyst with the Post Office Staff Superannuation Fund. Jim graduated from the London School of Economics with a BSc (Hons) in Economics having specialised in Accounting and Finance.
Jamie Forbes-Wilson
Jamie joined AXA Investment Managers in 2003 as an investment manager responsible for charity, pension and private client portfolios. He began his career in 1996 as a graduate trainee with Wise Speke, a regional private client stockbroking firm. The company subsequently became part of Brewin Dolphin, where he worked as a private client portfolio manager. Jamie graduated from Exeter University in 1996 with a BA (Hons) degree in Economic History and Politics. He is a Chartered Fellow of the Chartered Institute for Securities and Investment (FCSI).