Quick Stats

Bid Price - Offer Price -
Mid Price GBX 97.62 Day Change GBX +0.59 (0.61%)
Price Date 17 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.90 %
Total Expense Ratio 0.00 Fund Size 21,400,000.00
Launch Date 01/07/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B89NPX39 Min TopUp (£) 500.00

Fund Objective

This Fund aims to achieve long-term capital growth through active management of a diversified portfolio invested primarily in overseas securities.

Fund Managers

Charles Burbeck
Charles has been the co-head of the team and is a highly experienced portfolio manager with over 25 years' experience. Before joining AM he was head of Global Equities at Barclays Wealth, HSBC and BNP Fortis and is well placed to lead the team.