Quick Stats

Bid Price - Offer Price -
Mid Price GBX 178.88 Day Change GBX +0.31 (0.17%)
Price Date 28 Jul 2017 Crown Rating 2
Shares Class Inc. Yield 4.20 %
Total Expense Ratio 1.11 Fund Size 19,600,000.00
Launch Date 31/10/2002 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.11
ISIN GB0031896276 Min TopUp (£) 0.00

Fund Objective

To provide a steady sustainable stream of income from a range of quality fixed interest instruments whilst seeking to preserve capital.

Fund Managers

Chris Kitchenham
Chris Kitchenham set up the Private Client division, specialising in Portfolio Management using Corporate Bonds, Equities and options, at Walker Crips in 2002. He is a Fellow of the Chartered Securities Institute and holds the Securities Institute Diploma, the Investment Management Certificate and the Investment Advice Certificate. With a graduate degree in Economics he joined Lloyds Private Banking in 1997 as a Private Banking Manager focusing on investment relationships with High Net Worth clients, then expanded his role at Inscape Investment Management before bringing his extensive skills and knowledge to Walker Crips.
Nigel Skelton
Nigel also appeared 30th in the UK Top 100 fund managers for that calendar year. His fund merged with the highly regarded Walker Crips (now Liontrust) Equity Income Trust in 2005, enabling Nigel to focus on discretionary management for various clients.Nigel became a Member of The Stock Exchange (now The Securities Institute) in December 1990.Nigel also advised clients re investment planning and derivatives strategy and he Started on the management training programme following A Level qualifications.