Quick Stats

Bid Price - Offer Price -
Mid Price GBX 150.50 Day Change GBX +0.50 (0.33%)
Price Date 18 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 1.24 %
Total Expense Ratio 1.59 Fund Size 74,484,854.00
Launch Date 08/05/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.35 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.59
ISIN GB00B2RBRQ45 Min TopUp (£) 0.00

Fund Objective

The Fund seeks to achieve a return equal to the UK Retail Price Index (RPI) plus 3.5% over a rolling 5 year period, primarily through investment in the shares of companies across the world.

Fund Managers

Mark Fairbanks Smith
Mark has extensive investment experience as a private client manager, joining the City in 1985. He spent 6 years at Cazenove, followed by 5 years at Credit Suisse, where he became Chairman of the Strategic and Tactical Asset Allocation Committee, responsible for making investment policy decisions across the private banking group. He moved to Barings in 1997, where he spent 10 years as investment director developing and managing the private wealth business before joining Sarasin & Partners as a Partner in September 2007.