Quick Stats

Bid Price - Offer Price -
Mid Price GBX 145.30 Day Change GBX -0.70 (-0.48%)
Price Date 23 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 3.88 %
Total Expense Ratio 0.60 Fund Size 127,292,900.00
Launch Date 01/05/2000 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 20,000,000.00 Total Expense Ratio (%) 0.60
ISIN GB00B28HQN16 Min TopUp (£) 100,000.00

Fund Objective

To provide long-term capital growth and income through investment in a value style biased portfolio of UK companies.

Fund Managers

Ian Butler
Ian Butler, associate, is an assistant portfolio manager for the J.P. Morgan Asset Management European Equity Group. An employee since 2005, Ian previously worked within several financial institutions as an intern, including Citigroup and Lehman Brothers. Before that, he worked for Grant Thornton Chartered Accountants. Ian obtained a BSc in Business Administration from University of Bath. Ian has passed the CFA Level 3 exam.
Thomas Buckingham
Thomas Buckingham, is a portfolio manager within the J. P. Morgan Asset Management European Equity Group, based in London. An employee since 2007, he obtained a BEng degree in Aerospace Engineering from the University of Surrey. Thomas is a CFA charter holder.