Quick Stats

Bid Price - Offer Price -
Mid Price GBX 195.80 Day Change GBX +0.40 (0.20%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 4.12 %
Total Expense Ratio 1.62 Fund Size 94,176,600.00
Launch Date 19/02/2009 Standard Initial Charge (%) 0.00
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 GB00B523ZM84 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. 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).