Quick Stats

Bid Price GBX 71.90 Offer Price GBX 75.94
Mid Price - Day Change GBX -0.17 (-0.24%)
Price Date 27 Jun 2017 Crown Rating 4
Shares Class Inc. Yield 1.48 %
Total Expense Ratio 1.54 Fund Size 12,731,047.62
Launch Date 06/04/1999 Standard Initial Charge (%) 5.50
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.54
ISIN GB0006622517 Min TopUp (£) 10.00

Fund Objective

To achieve a total return by way of income and capital growth from investment in collective investment schemes managed or advised by, or in the case of an authorised company whose Authorised Corporate Director is, Threadneedle Investment Services Limited or any company within the Group of which it is a member.

Fund Managers

Alex Lyle
Alex Lyle is Head of Managed Funds, EMEA. In this role he takes responsibility for a large number of the company’s managed funds, is a member of the Asset Allocation Committee and is a key investment contact between the company and a number of its major clients.He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003.Alex started his career at Hambros Bank’s¹ Unit Trust Division, which was acquired by Allied Dunbar² in 1981 and subsequently became part of Threadneedle Asset Management Limited in 1994. He managed UK equity portfolios for more than 20 years. He has a degree in Geography from Oxford University.