Quick Stats

Bid Price - Offer Price -
Mid Price GBX 291.48 Day Change GBX -1.70 (-0.58%)
Price Date 27 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 4.22 %
Total Expense Ratio 1.92 Fund Size 68,599,700.00
Launch Date 20/06/2002 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.92
ISIN GB0031383952 Min TopUp (£) 500.00

Fund Objective

The Fund aims to generate income and capital growth by investing in securities listed on the London Stock Exchange, although it may invest internationally and in all economic sectors.

Fund Managers

Simon Gergel
Simon Gergel joined RCM in April 2006 from HSBC Halbis Partners where he managed over £900m in high income funds as well as core institutional and life UK equity portfolios. Prior to joining HSBC in 2001, Simon worked for 14 years at Phillips & Drew Fund Management / UBS AssetManagement where he was involved in all aspects of UK equity fund management, including research, portfolio management and account director roles. He graduated in 1987 from Cambridge University with an honours degree in mathematics and is an associate of the UK Society of Investment Professionals. Simon has managed the Allianz RCM UK Equity Income Fund since May 2006.