Quick Stats

Bid Price GBX 853.41 Offer Price GBX 896.15
Mid Price - Day Change GBX +1.61 (0.18%)
Price Date 18 Oct 2013 Crown Rating 1
Shares Class Inc. Yield 1.32 %
Total Expense Ratio 1.56 Fund Size 96,427,740.12
Launch Date 19/04/1971 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.56
ISIN GB0001691616 Min TopUp (£) 0.00

Fund Objective

The Fund aims to provide a balance between capital growth and income growth. To achieve this aim investment will be primarily in UK equities with atleast seventy-five per cent by value of the property of the Fund in this sector at any one time. The Fund will not invest in companies which manufacture products containing tobacco. It is not intended that the Fund will have an interest in any immovable property or tangible movable property.

Fund Managers

Daniel Monks
Daniel joined Canada Life Investments in September 2007 He previously worked at Mondrian Investment Partners as a performance analyst. Daniel holds a BSc in Mathematics & Economics from York University. He is a CFA charterholder.