Quick Stats

Bid Price GBX 221.95 Offer Price GBX 240.32
Mid Price - Day Change GBX -1.01 (-0.45%)
Price Date 15 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 1.32 %
Total Expense Ratio 1.11 Fund Size 8,823,097.38
Launch Date 16/03/1999 Standard Initial Charge (%) 8.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.90 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.11
ISIN GB0005616718 Min TopUp (£) 10,000.00

Fund Objective

To achieve long term capital growth and income through investment in securities markets worldwide.

Fund Managers

Andrew Griffin
He is a Director and Portfolio Manager within the Private Bank and a Fellow of the Securities Institute. Andrew joined Kleinwort Benson in 1985 and has considerable experience in managing both discretionary and non-discretionary portfolios for high net worth individuals, trusts, investment companies and charities. Between 1986 and 1993 he was also an equity research analyst for KBPB specialising in Hotels and Leisure and Media sectors. Currently, as well as his client responsibilities, Andrew is a member of the Private Bank Investment Policy Committee which sets asset allocation. In addition, Andrew follows the Pharmaceuticals, Beverages, Leisure and Hotels, and Tobacco Sectors for the Private Bank. Prior to joining the group Andrew obtained an honours degree in Natural Sciences from Durham University.