Quick Stats

Bid Price - Offer Price -
Mid Price GBX 99.45 Day Change GBX +0.11 (0.11%)
Price Date 17 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.70 %
Total Expense Ratio 0.00 Fund Size 9,047,200.00
Launch Date 25/10/1985 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B80KBX52 Min TopUp (£) 1,000,000.00

Fund Objective

The objective is to provide capital growth and an average sector yield. The manager seeks to achieve this by investing mainly in a spread of equities from investment trusts mainly listed in the UK.

Fund Managers

Peter Hewitt
Peter Hewitt is Director and Investment manager in Global Equities team, having joined the Group in 1983. Prior to joining, Peter spent two years as Head of UK Equities with Murray Johnstone. Between 1983 and 1996 Peter was an Investment Manager with ISIS, working initially in US team and from 1986 in the UK team, where he was responsible for a variety of pension fund and investment trust clients. Peter holds a BA (hons.) degree in Economics from the Heriot Watt University.