Quick Stats

Bid Price - Offer Price -
Mid Price GBX 188.63 Day Change GBX -0.53 (-0.28%)
Price Date 23 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 3.61 %
Total Expense Ratio 1.20 Fund Size 531,976,034.57
Launch Date 24/08/1973 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.20
ISIN GB00B3RS9559 Min TopUp (£) 100.00

Fund Objective

The objective of the fund is to achieve an above average level of income together with long-term capital growth. The fund invests primarily in shares of UK companies. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.

Fund Managers

Ciaran Mallon
Based in Henley-on-Thames, Ciaran is responsible for the management of a number of UK equity portfolios. Ciaran began his investment career in 1994, joining HSBC where he was as an investment analyst before moving to United Friendly Asset Management (UFAM) in 1999 as a fund manager and joining our company in 2005. He holds an MA in Chemistry from Oxford University, the Securities Institute Diploma and is a CFA Charterholder.