Quick Stats

Bid Price - Offer Price -
Mid Price GBX 6,031.90 Day Change GBX +28.21 (0.47%)
Price Date 19 Feb 2018 Crown Rating 1
Shares Class Inc. Yield 1.52 %
Total Expense Ratio 0.85 Fund Size 305,896,600.00
Launch Date 30/07/1982 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector UK Smaller Companies
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.85
ISIN GB00B00LDP80 Min TopUp (£) 250,000.00

Fund Objective

The Fund aims to achieve long term capital growth primarily through investment in equities issued by UK smaller companies and in derivatives the underlying assets of which are equities issued by UK smaller companies.

Fund Managers

Matt Evans
Matt is a portfolio manager at Investec Asset Management, with a focus on UK Smaller Companies within the Quality team. Matt is based in the London office. Before joining the firm, Matt worked for Threadneedle as a portfolio manager in the UK equities team. He was co-manager of the Threadneedle UK Smaller Companies Fund, the Threadneedle UK Mid 250 Fund and a range of small cap institutional portfolios. He was also lead manager of the Threadneedle UK Ethical Equity Fund and was responsible for stock analysis and idea generation for the wider team. Prior to joining Threadneedle, Matthew was a portfolio manager at Legal & General Investment Management specialising in UK Small Caps. He graduated from Loughborough University with a degree in Geography and Sports Science. In addition, Matt holds the Investment Management Certificate.