Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,079.00 Day Change GBX +-2.00 (0.30%)
Price Date 21 Apr 2017 Crown Rating 2
Shares Class Inc. Yield 2.70 %
Total Expense Ratio 1.03 Fund Size 5,427,400.00
Launch Date 21/05/1969 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.03
ISIN GB0003197281 Min TopUp (£) 500.00

Fund Objective

To achieve capital growth with an increasing income. The portfolio will consist principally of UK equities and may include investments in either or both of North America and Japan. It may also include other classes of UK investment.

Fund Managers

Jim Stride
Jim was appointed Managing Director in 1997 and is also Head of the UK Equities team. Jim joined the company in 1981 as a fund manager, having worked as an analyst with Panmure Gordon & Co. for two years. His career began in 1976 as a Portfolio Analyst with the Post Office Staff Superannuation Fund. Jim graduated from the London School of Economics with a BSc (Hons) in Economics having specialised in Accounting and Finance.