Quick Stats

Bid Price - Offer Price -
Mid Price GBX 247.62 Day Change GBX -1.06 (-0.43%)
Price Date 28 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 1.13 %
Total Expense Ratio 0.99 Fund Size 30,748,000.00
Launch Date 16/03/2009 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 3,000.00 Total Expense Ratio (%) 0.99
ISIN GB00B63B9H15 Min TopUp (£) 1,000.00

Fund Objective

The Fund aims to achieve capital growth over the medium to longer term, which is well in excess of normal cash deposit savings rates.

Fund Managers

Simon Reynolds
Simon has over 16 years’ experience in manager research and portfolio/fund management, having held roles at Mercer, AXA, Barclays Wealth and ipac (an Australian multi manager). He is an ASIP member of the UK Society of Investment Professionals having passed the Associate level IIMR exams. He has a BA Honours in Economics & Management Studies from the University of Leeds.