Quick Stats

Bid Price GBX 119.13 Offer Price GBX 119.13
Mid Price - Day Change GBX -0.51 (-0.42%)
Price Date 30 Sep 2013 Crown Rating 2
Shares Class Inc. Yield 1.18 %
Total Expense Ratio 1.70 Fund Size 16,400,000.00
Launch Date 22/09/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.70
ISIN GB00B6ZS0K06 Min TopUp (£) 1,000.00

Fund Objective

The investment objective of the fund is to achieve long term total return from a diversified portfolio.

Fund Managers

Tom Becket
Tom Becket has worked as part of PSigma Investment Management’s (the appointed Investment Manager of the fund) investment team since 2004. During his time there, he has been responsible for developing the overall investment process, focussing on asset allocation and heading up their fund selection processes. Over the last four years, he has chaired their committee on Wealth Management Solutions and built up a network of fund management contacts at investment houses throughout the UK, Europe, America and the Far East.