Quick Stats

Bid Price - Offer Price -
Mid Price GBX 308.80 Day Change GBX -1.81 (-0.58%)
Price Date 16 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 1.39 %
Total Expense Ratio 0.91 Fund Size 52,184,900.00
Launch Date 02/03/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 2,500,000.00 Total Expense Ratio (%) 0.91
ISIN GB00B3V30W06 Min TopUp (£) 35,000.00

Fund Objective

To achieve capital growth.

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.