Quick Stats

Bid Price - Offer Price -
Mid Price GBX 191.66 Day Change GBX -0.73 (-0.38%)
Price Date 23 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 1.01 %
Total Expense Ratio 0.00 Fund Size 2,388,171,413.00
Launch Date 01/06/1987 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B53Q5S23 Min TopUp (£) 0.00

Fund Objective

To achieve capital growth from a portfolio of international securities.

Fund Managers

Jeff Munroe
Jeff is the investment leader of the Global Equity team, and manages a range of global equities portfolios. He also chairs the global model group and sits on the global ex U.S. model group, and is a member of the Newton board. Prior to his current role, Jeff was the CIO at Newton from 2001 to January 2012. Jeff has completed an MBA, and is a CFA charterholder and a member of the UK Society of Investment Professionals (UKSIP).