Quick Stats

Mid Price GBX 164.80 Day Change GBX +1.00 (0.61%)
Price Date 22 Jan 2019 Crown Rating 1
Shares Class Inc. Yield 4.53 %
Last Ex-Dividend Date 03 December 2018 Dividend Frequency Semi-annually
Sector UK Equity Income Fund Size 18,000,000.00
Launch Date 07/01/2002 Standard Initial Charge 0.00%
Ongoing cost 1.00% Annual Management Charge 0.75%
ISIN GB0031213175 Sedol 3121317

Fund Objective

To achieve a return based on a combination of income and capital growth over the long term. The unit trust aims to achieve its objective primarily through investment in equities. The unit trust may also invest from time to time in other securities, including UK government securities and other fixed interest securities.

Fund Managers

Patrick Harrington
Patrick Harrington joined Jupiter in 2009 and manages the Jupiter Undervalued Assets Fund (Unit Trust), the Jupiter Fund of Investment Trusts (Unit Trust) and the Jupiter Monthly Income Fund (Unit Trust). Prior to joining Jupiter, he was UK Equities Fund Manager at OLIM LTD, and before that he was a Director at Henderson Global Investors from 2001 to 2004, where he held responsibility for Fund Management of Henderson's UK Retail Equity Income Funds. Patrick started his career as a Director at M&G Investment Management Ltd, where he was in charge of UK Equities and a Fund Manager from 1988 to 1996, as well as having responsibility for UK Diversified Financials. Patrick was also a Member of the Electricity Sector and a Member of the Asset Allocation Committee for the Henderson Managed Income Plan. Patrick gained an M.A. in Mathematics from Oxford University, and he is an Associate Member of the Institute of Investment Management & Research (UK Society of Investment Professionals).
Angela Lascelles
Angela Lascelles co-founded OLIM in 1986. She has been professionally engaged in investment since graduating in philosophy from London University. She has worked for both the Associated British Foods and Courtaulds Pension Funds. At the latter she managed the UK and Overseas bond portfolios and a major part of the UK equity portfolio. Since the formation of OLIM she has focussed on managing equity portfolios. She is also responsible for our bond holdings
Andrew Impey
Andrew is responsible for managing both equity and balanced portfolios at OLIM. He has over twenty years experience as a fund manager and has managed a broad range of funds. Prior to joining OLIM in 2009, Andrew was Chief Investment Officer at Singer & Friedlander Investment Management. In addition to his CIO responsibilities, Andrew managed the charity portfolios. Earlier in his career Andrew worked at Dresdner RCM, River and Mercantile Investment Management and Strauss Turnbull & Co specialising in UK small and mid cap equities