Quick Stats

Bid Price - Offer Price -
Mid Price GBX 122.61 Day Change GBX +0.09 (0.07%)
Price Date 20 Oct 2017 Crown Rating
Shares Class Inc. Yield 2.05 %
Total Expense Ratio 1.43 Fund Size 9,164,500.00
Launch Date 27/07/2009 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.05 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 1.43
ISIN GB00B3MRB285 Min TopUp (£) 100,000.00

Fund Objective

The objective of the Fund is to achieve long-term capital growth.

Fund Managers

Roderick Collins
A founding partner of Hasley Investment Management.Held senior management roles with NM Rothschild and James Capel. He was the Chief Executive of the private banking activities of Matheson & Co, 1985 - 2000.He sits on the board of an investment trust managed by JP Morgan. Absolute Return sector specialist.