Quick Stats

Bid Price - Offer Price -
Mid Price GBX 82.12 Day Change GBX -0.22 (-0.27%)
Price Date 28 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 3.74 %
Total Expense Ratio 2.93 Fund Size 27,381,900.00
Launch Date 02/05/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 2.93
ISIN GB00B13NP853 Min TopUp (£) 100.00

Fund Objective

The Fund aims to achieve a relatively high level of current income, coupled with income growth and capital growth over the long term.

Fund Managers

Simon Holman
Simon Holman is a graduate of Spanish from Edinburgh University and has also completed a Post-graduate Masters qualification in Investment Analysis at Stirling University. Simon combines an investment role (that includes being the lead manager of the Castlefield B.E.S.T Income Fund as well as the co-manager of the Castlefield Managed Multi Asset fund) with analysing developments in the ethical investment world. Simon is also a charter holder (Chartered Financial Analyst) of the CFA Institute and has over 10 years industry experience.