|Bid Price||-||Offer Price||-|
|Mid Price||GBX 5,575.66||Day Change||GBX +20.23 (0.36%)|
|Price Date||25 May 2018||Crown Rating|
|Shares Class||Inc.||Yield||2.07 %|
|Total Expense Ratio||0.10||Fund Size||320,866,300.00|
|Launch Date||30/07/1982||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||UK Smaller Companies|
|Min Investment (£)||100,000,000.00||Total Expense Ratio (%)||0.10|
|ISIN||GB00B1XFKM03||Min TopUp (£)||1,000,000.00|
The Fund aims to achieve long term capital growth primarily through investment in equities issued by UK smaller companies and in derivatives the underlying assets of which are equities issued by UK smaller companies.
Matt is a portfolio manager at Investec Asset Management, with a focus on UK Smaller Companies within the Quality team. Matt is based in the London office. Before joining the firm, Matt worked for Threadneedle as a portfolio manager in the UK equities team. He was co-manager of the Threadneedle UK Smaller Companies Fund, the Threadneedle UK Mid 250 Fund and a range of small cap institutional portfolios. He was also lead manager of the Threadneedle UK Ethical Equity Fund and was responsible for stock analysis and idea generation for the wider team. Prior to joining Threadneedle, Matthew was a portfolio manager at Legal & General Investment Management specialising in UK Small Caps. He graduated from Loughborough University with a degree in Geography and Sports Science. In addition, Matt holds the Investment Management Certificate.