Quick Stats

Bid Price GBX 98.95 Offer Price GBX 99.40
Mid Price - Day Change GBX +0.22 (0.22%)
Price Date 17 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 3.50 %
Total Expense Ratio 0.00 Fund Size 67,766,873.24
Launch Date 28/11/2003 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7JVMY09 Min TopUp (£) 20,000.00

Fund Objective

To provide both income and long-term growth by investing in a diversified portfolioof bonds, equities and other assets. These may be selected from all economic areas.The manager may invest in other funds to obtain a diversified investment in someasset classes.

Fund Managers

Kevin Chessum
Kevin Chessum is an Associate Director of LGIM, responsible for managing asset allocation positions across a broad set of diversified funds. He joined LGIM in November 1982 from Warwick University, and initially analysed individual companies and sectors within the UK Equity market. He progressed to become a UK Equity fund manager and then, early in 2002, onto managing asset allocation portfolios. He is currently responsible for managing a set of portfolios that invest in a wide range of asset classes including UK and overseas equities, fixed interest, and cash.