Quick Stats

Bid Price - Offer Price -
Mid Price GBP 21.06 Day Change GBP +0.01 (0.03%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.98 %
Total Expense Ratio 1.57 Fund Size 177,817,500.00
Launch Date 15/08/1990 Standard Initial Charge (%) 5.00
Currency GBP ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 6,000.00 Total Expense Ratio (%) 1.57
ISIN GB0002426426 Min TopUp (£) 3,000.00

Fund Objective

Capital appreciation.

Fund Managers

Andrew C. Green
Andrew C Green is an independent Investment Adviser to certain GAM Global and UK Equity funds and been associated with the company since 1983. From 1970 to 1983, he specialised in the management of private client portfolios and was a senior fund manager at the stockbroking firm Kitcat & Aitken. He is based in London.