Quick Stats

Bid Price - Offer Price -
Mid Price GBX 79.18 Day Change GBX -0.29 (-0.36%)
Price Date 27 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 2.04 %
Total Expense Ratio 1.68 Fund Size 268,580,100.00
Launch Date 14/12/2007 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.68
ISIN GB00B24FZ095 Min TopUp (£) 100.00

Fund Objective

To provide long term capital growth by investing primarily in large capitalisation UK companies.

Fund Managers

James Illsley
James Illsley is a portfolio manager in the J.P. Morgan Asset Management European Equity Group. He specialises in managing institutional and charitable portfolios. An employee since 1999, James was previously a UK equity portfolio manager and Director with Prudential Portfolio Managers UK (Ltd). James obtained an M.Eng in Mechanical and Nuclear Engineering from London University.
Sarah Emly
Sarah Emly is a portfolio manager within the J.P. Morgan Asset Management European Equity Group. She specialises in managing UK institutional portfolios. An employee since 1995, Sarah was previously an analyst in the UK and Pan-European team before joining the portfolio management team in 1999. She holds a B.Sc. (Hons) in International Management and Modern Languages (French) from the University of Bath, and the Securities Institute Diploma, and is a Fellow of the Securities Institute. Sarah is a CFA charter holder.