Quick Stats

Bid Price - Offer Price -
Mid Price GBX 271.60 Day Change GBX -0.70 (-0.26%)
Price Date 28 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 3.86 %
Total Expense Ratio 1.62 Fund Size 98,604,600.00
Launch Date 19/02/2009 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.62
ISIN GB00B523ZL77 Min TopUp (£) 100.00

Fund Objective

The aim of this Fund is to produce higher than average income with long-term growth of income and capital.

Fund Managers

Jamie Forbes-Wilson
Jamie joined AXA Investment Managers in 2003 as an investment manager responsible for charity, pension and private client portfolios. He began his career in 1996 as a graduate trainee with Wise Speke, a regional private client stockbroking firm. The company subsequently became part of Brewin Dolphin, where he worked as a private client portfolio manager. Jamie graduated from Exeter University in 1996 with a BA (Hons) degree in Economic History and Politics. He is a Chartered Fellow of the Chartered Institute for Securities and Investment (FCSI).