Quick Stats

Bid Price GBX 188.00 Offer Price GBX 198.10
Mid Price - Day Change GBX +0.40 (0.21%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.14 %
Total Expense Ratio 0.00 Fund Size 522,182,893.11
Launch Date 22/09/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B67DW070 Min TopUp (£) 100.00

Fund Objective

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests in: equity securities, fixed income securities (such as bonds), money-market instruments (i.e. debt securities with short-term maturities), funds, deposits and cash.

Fund Managers

Andy Warwick
Andy Warwick, CFA, Managing Director and portfolio manager, is a member of the Diversified Strategies team within BlackRock's Multi-Asset Strategies (MAS) group, which is responsible for developing, assembling and managing investment strategies involving multiple asset classes. Within Diversified Strategies he is lead portfolio manager for Dynamic Return Strategy (DRS) and a portfolio manager for Dynamic Diversified Growth (DDG). Mr Warwick also has responsibility for the management of a number of retail portfolios including the BGF Flexible Multi-Asset Fund and is also responsible for derivative implementation and structured product strategies for the team. Mr. Warwick's service with the firm dates back to 2005, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Prior to MLIM he worked with Mako Global Derivatives and Dalton Strategic Partnership from 2002-2005. Mr Warwick initially worked for MLIM from 1993-2002 as a manager for MLIM's unit trusts before joining the quantitative and derivatives team as a portfolio manager and equity derivatives head trader in 1997. He was subsequently co-portfolio manager of MLIM's first hedge fund, the Mercury Equity Arbitrage Fund. Mr. Warwick earned a MSc in Finance from the University of Leicester in 2007.