Quick Stats

Bid Price - Offer Price -
Mid Price GBX 361.40 Day Change GBX -0.50 (-0.14%)
Price Date 23 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 2.93 %
Total Expense Ratio 1.32 Fund Size 67,616,400.00
Launch Date 13/02/1995 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.32
ISIN GB0033517276 Min TopUp (£) 250.00

Fund Objective

To achieve a yield higher than the FT Actuaries All Share Index, with the prospect of rising income and growth in the value of shares. The Fund will be invested in United Kingdom securities, principally in UK equities judged to offer high yields and long term growth prospects, with a small exposure to international equity and bond markets.

Fund Managers

Chris Murphy
Christopher graduated from Cardiff University in 1987 with an honours degree in Physics (BSc). He joined Shearson Lehman in 1988 as a graduate trainee and became a UK equity analyst and continued his career as an analyst at James Capel in 1990 advising institutional investors, sales teams and traders. In 1993 he joined Framlington and was responsible for the management of a range of UK equity funds, he managed the first income and then the growth portfolios, concentrating more on retail funds. Prior to this, he was a UK equity analyst at James Capel and a graduate UK equity analyst at Lehman Bros. Chris later joined in Morley Fund Management in June 2006.
James Balfour