Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,817.00 Day Change GBX -8.00 (-0.44%)
Price Date 24 Apr 2015 Crown Rating 5
Shares Class Inc. Yield 3.84 %
Total Expense Ratio 1.64 Fund Size 131,944,700.00
Launch Date 07/02/1980 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.64
ISIN GB0003500393 Min TopUp (£) 100.00

Fund Objective

To produce a higher than average yield combined with long term growth of income and capital. Investment is made principally in UK equities and convertible shares of companies which, in the Manager's opinion, show above average profitability, management quality and growth.

Fund Managers

George Luckraft
George graduated from Cambridge with a degree in Engineering and Land Economy in 1980. Following his graduation, he joined Carrington Pembroke (subsequently ABN AMRO and now Artemis Unit Trust Managers) where he was Head of UK Equities. George moved to AXA Framlington in September 2002. He is fund manager for the Equity Income, Managed Income and Monthly Income Funds.