Quick Stats

Bid Price - Offer Price -
Mid Price GBX 204.99 Day Change GBX +0.78 (0.38%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 4.01 %
Total Expense Ratio 1.66 Fund Size 308,388,096.53
Launch Date 03/02/2009 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.66
ISIN GB00B3KQG330 Min TopUp (£) 500.00

Fund Objective

The investment objective of the Fund is to generate a rising level of income combined with the potential for capital growth. It will achieve this through investing in a portfolio which shall primarily consist of UK equities, however it may also invest in other instruments such as government gilts, corporate fixed income securities and convertibles.

Fund Managers

Daniel Hanbury
Dan Hanbury graduated from Loughborough University in 1996 with a 1st Class Honours Degree in Mechanical Engineering. He began his career at Schroders on the UK Fund Management desk before joining the research department for two years as an analyst in the UK Research Team. He joined Investec Asset Management in 2000 and was responsible for the UK Small Companies Fund and the UK Unconstrained portfolios; he was the alternate manager on the Core portfolios and had specific analyst responsibilities for Industrials and Resources stocks. Dan joined RAMAM in October 2006 and currently manages the Core, Unconstrained and UK Income strategies.