Quick Stats

Bid Price - Offer Price -
Mid Price GBX 135.67 Day Change GBX +0.27 (0.20%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 4.30 %
Total Expense Ratio 0.87 Fund Size 551,282,859.26
Launch Date 15/01/1964 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.87
ISIN GB00B8BV4509 Min TopUp (£) 50,000.00

Fund Objective

The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in the UK. The Fund may also invest in asset classes and instruments different from those stated above

Fund Managers

Jonathan Barber
Jonathan Barber joined the company in 1994. He manages the Threadneedle UK Monthly Income Fund and the Allied Dunbar High Income Fund. He also has research responsibility for the utilities, tobacco, property and Lloyds insurers sectors.Jonathan started his career with Scottish Equitable as an investment analyst in 1990 before joining Eagle Star Investment Managers¹ as a Fund Manager in 1992.He holds a BSc (Hons) Business Administration from Bath University. He also holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK.