Quick Stats

Bid Price - Offer Price -
Mid Price GBX 238.14 Day Change GBX +0.67 (0.28%)
Price Date 23 Nov 2017 Crown Rating 4
Shares Class Inc. Yield 0.85 %
Total Expense Ratio 0.00 Fund Size 2,121,200,000.00
Launch Date 02/06/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 15,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B2Q8TQ06 Min TopUp (£) 1,000,000.00

Fund Objective

To achieve long term capital growth through investment markets both in the UK and overseas. The portfolio will be moderate in that it will be broadly diversified across asset classes, but with a maximum exposure of 80% to equities and with a maximum volatility of 13%.

Fund Managers

Paul Craig
Paul joined Old Mutual Global Investors (OMGI) in 2014 and is manager of the Cirilium multi-asset portfolios. He joined from Henderson, following OMGI’s acquisition of the Cirilium portfolios. Paul has managed the portfolios since 2009. He has also acted as a non-executive director of two investment trusts. Paul brings with him 25 years of experience in the asset management industry. He started his financial career at Chase Manhattan International before moving to LTCB International and then Exeter Investment Group as a fund of funds manager. He then went on to New Star, before joining Henderson following its acquisition.