Quick Stats

Bid Price - Offer Price -
Mid Price GBX 434.81 Day Change GBX -0.09 (-0.02%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.52 %
Total Expense Ratio 1.92 Fund Size 32,178,681.33
Launch Date 01/10/1983 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.92
ISIN GB0001722882 Min TopUp (£) 1,000.00

Fund Objective

The objective of the Scheme is to seek to obtain a growing level of income with the potential for some capital growth.

Fund Managers

Brad Gardner
Brad is a highly experienced investment professional, whose career includes senior roles at Boston Financial Management and Emerson Investment Management. He is a member of the CFA Institute and the Boston Security Analysts Society. He is a graduate of Lafayette College and completed Harvard Business School's Program for Management Development.
Brad Weafer
Brad's career encompasses roles as Chief Investment Officer at Boston Financial Management and as an investment manager and equity research analyst. He is a Chartered Financial Analyst and has a degree in Economics from the University of Vermont and a masters in Business from Babson College.