Quick Stats

Bid Price - Offer Price -
Mid Price GBX 125.30 Day Change GBX -0.20 (-0.16%)
Price Date 16 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 1.98 %
Total Expense Ratio 0.00 Fund Size 112,885,335.60
Launch Date 13/08/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.35 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7TFLF68 Min TopUp (£) 50,000.00

Fund Objective

To achieve a combination of income and capital growth over the medium (5 years) to long term (7 years).

Fund Managers

Rachid Semaoune
Rachid Semaoune joined RLAM in February 2015 as a Credit Fund Manager within the Fixed Income Team. Rachid joined from UBS Asset Management where he spent three years managing investment grade credit portfolios. Prior to this he was a Deputy Credit Fund Manager at Old Mutual Asset Management. Rachid began his investment career in 2001 at Gulf International Bank where he worked as a Credit Analyst and Deputy Fund Manager. Rachid studied for a PhD in Physics at Imperial College London and holds a Postgraduate Degree in Laser Physics from the Université Paris 13.