Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,143.00 Day Change GBX +5.00 (0.44%)
Price Date 19 Jan 2018 Crown Rating 3
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 0.00 Fund Size 426,073,300.00
Launch Date 01/06/1984 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0030834518 Min TopUp (£) 500.00

Fund Objective

The fund aims to provide long term capital growth and an increasing income, with the emphasis on capital growth. It provides medium for people who do not regard financial gain as the sole criterion for investment but look to wider issues. Investment is concentrated in UK companies whose products and operations are considered of long term benefit to the community at home and abroad.

Fund Managers

Catherine Stanley
Catherine is a fund manager specialising in global smaller companies and ethical investing. Prior to joining the company in 2000, Catherine spent nine years at Framlington, where she managed both retail and institutional UK smaller company funds. She has an MA (Hons) in Geography from the University of Oxford and is a member of the CFA Society of the UK.