Quick Stats

Bid Price - Offer Price -
Mid Price GBX 125.14 Day Change GBX +0.06 (0.05%)
Price Date 16 Jan 2018 Crown Rating 2
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 1.60 Fund Size 554,000,000.00
Launch Date 23/11/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.60
ISIN GB00B24GTG66 Min TopUp (£) 500.00

Fund Objective

This Fund aims to achieve long-term capital growth through active management of a diversified portfolio invested primarily in domestic and international equities and bonds and in units in UK and overseas regulated collective investment schemes.

Fund Managers

Philip Brides
Philip was appointed Co-Head of the Portfolio Management team, within Investment Solutions, in January 2017. He is jointly responsible oversight of all multi-asset and solution mandates, with the team managing over CHF 100 billion in assets. In 2014, Philip joined UBS Asset Management from BlackRock, where he had been responsible for managing Global Tactical Asset Allocation (GTAA) mandates for retail and institutional investors. Prior to that, he was co-head of BlackRock's Dynamic Diversified Growth strategy. Philip is a member of the CFA Institute. He also holds the Investment Management Certificate (IMC) and the Chartered Alternative Investment Analyst (CAIA).