Quick Stats

Bid Price GBX 262.17 Offer Price GBX 276.69
Mid Price - Day Change GBX -0.93 (-0.35%)
Price Date 22 Oct 2015 Crown Rating 3
Shares Class Inc. Yield 1.38 %
Total Expense Ratio 1.60 Fund Size 89,000,000.00
Launch Date 25/01/1984 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.60
ISIN GB0003300976 Min TopUp (£) 250.00

Fund Objective

To maximise total return through an actively managed portfolio of equities and fixed interest investments, focusing on growth companies and special situations, mainly in the UK.

Fund Managers

Henry Flockhart
Henry joined us in 2010, taking on the management of the UK component of the Global Advantage Fund in 2012. Henry previously worked at Matterley Asset Management, where he progressed to assistant portfolio manager on the Matterley Undervalued Assets Fund.