Quick Stats

Bid Price - Offer Price -
Mid Price GBX 128.50 Day Change GBX 0.00 (0.00%)
Price Date 19 Jul 2017 Crown Rating 5
Shares Class Inc. Yield 0.55 %
Total Expense Ratio 0.51 Fund Size 166,326,800.00
Launch Date 01/09/1999 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.51
ISIN GB00BYZ1XM82 Min TopUp (£) 5,000.00

Fund Objective

The aim of this Fund is to achieve growing income with some prospects for capital growth over the medium to long term through investment globally.

Fund Managers

Jim Stride
Jim was appointed Managing Director in 1997 and is also Head of the UK Equities team. Jim joined the company in 1981 as a fund manager, having worked as an analyst with Panmure Gordon & Co. for two years. His career began in 1976 as a Portfolio Analyst with the Post Office Staff Superannuation Fund. Jim graduated from the London School of Economics with a BSc (Hons) in Economics having specialised in Accounting and Finance.
Matthew Huddart
Matthew joined the UK Equities team in 2000 as a research assistant, he became an analyst in 2003. As an analyst he specialised in insurance, general financials and real estate. He began managing portfolios in 2014. Matthew is a CFA charterholder, he earned the right to use the Chartered Financial Analyst designation in 2005. He holds a BSc (Hons) in Mathematics.