Quick Stats

Bid Price - Offer Price -
Mid Price GBX 120.03 Day Change GBX +0.07 (0.06%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.25 %
Total Expense Ratio 1.96 Fund Size 58,895,100.00
Launch Date 18/01/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.75 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.96
ISIN GB00B29KGH36 Min TopUp (£) 50.00

Fund Objective

The investment objective of the fund is to provide a compounded appreciation of the investor’s capital.

Fund Managers

Jason Mitchell
Jason has over 6 years of experience in portfolio management and investment research. He joined GLG Inc. in 2004 to work on the European strategies team covering the TMT sectors. Prior to that Jason worked at Andor Capital and Pequot Capital, where he covered Telecoms and Technology. Originally he began his career with Credit Suisse First Boston’s Technology equity research team. Jason attended the University of California, Berkeley and graduated 1995 with emphasis on English Literature and Classics.