Quick Stats

Bid Price - Offer Price -
Mid Price GBX 110.16 Day Change GBX -0.20 (-0.18%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 3.63 %
Total Expense Ratio 0.85 Fund Size 26,611,500.00
Launch Date 01/10/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.85
ISIN GB00B7020P99 Min TopUp (£) 500.00

Fund Objective

The Fund aims to provide income whilst maintaining the ability to achieve capital appreciation over the longer term.

Fund Managers

David Vickers
David Vickers is a Senior Portfolio Manager in the Multi-Asset Solutions team at Russell Investments. David joined Russell in 2013 from Sarasin & Partners where he was the lead fund manager within the multi-asset team. During his tenure at Sarasin, David managed The Alpha Common Investment Fund, Sarasin’s flagship charity endowment fund as well as GlobalSar Dynamic, the firm’s core balanced fund, and a number of pension, insurance and fund of fund risk targeted mandates. David was also a core member of the investment policy committee that set the asset allocation and investment strategy for the firm. He was made a partner in 2011. David joined Sarasin’s in 2007 from Baring Asset Management, where his primary responsibility had been the management of multi asset portfolios for ultra-high net worth charities and private individuals. In addition David managed the US equity element of Barings’ flagship private client unit trust.