Quick Stats

Bid Price - Offer Price -
Mid Price GBX 350.97 Day Change GBX -2.02 (-0.57%)
Price Date 23 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 2.58 %
Total Expense Ratio 1.00 Fund Size 218,551,952.01
Launch Date 20/04/1988 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 50.00 Total Expense Ratio (%) 1.00
ISIN GB00B8N46K64 Min TopUp (£) 100.00

Fund Objective

The objective of the fund is to achieve capital growth. The fund invests in shares of UK companies. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.

Fund Managers

Tim Marshall
Based in Henley-on Thames, Tim joined the company in August 2014 as a senior investment analyst within our UK Equities team.Tim started his investment career with UBS, London in 2001. Specialising in Transport sector equity research, he became Head of European Transport Research in 2006, and was a number one rated transport analyst by both Institutional Investor and Extel. Three years later, he joined Redburn as an analyst, subsequently becoming a Partner at the company.Tim holds an MA (Hons) in International Relations and Modern History from the University of St Andrews, Scotland.