Quick Stats

Bid Price GBX 202.20 Offer Price GBX 212.80
Mid Price - Day Change GBX 0.00 (0.00%)
Price Date 16 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 3.20 %
Total Expense Ratio 1.65 Fund Size 1,019,358,270.57
Launch Date 03/02/1997 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,500.00 Total Expense Ratio (%) 1.65
ISIN GB0008377144 Min TopUp (£) 1,000.00

Fund Objective

The fund aims to achieve an above average level of income and to achieve capital growth over the medium to long term. The fund predominantly invests in shares of UK companies but may also invest in shares of European companies, as well as other assets such as cash and bonds issued by companies and governments.

Fund Managers

Nick Purves
Originally qualifying as an accountant, Nick moved from KPMG to Schroders in 1994. He departed to RWC in 2010 where he retained the management responsibility of the St. James’s Place Equity Income fund.