TM Levitas B B Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 124.10 Day Change GBX +0.40 (0.32%)
Price Date 7 Dec 2016 Crown Rating 2
Shares Class Inc. Yield 0.90 %
Total Expense Ratio 15.41 Fund Size 88,658,100.00
Launch Date 02/07/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 15.41
ISIN GB00B8W5CQ86 Min TopUp (£) 1,000.00

Fund Objective

The fund’s objective is to provide capital growth over the longer term. The fund is actively managed and primarily invested in a variety of collective investment schemes. It includes substantial exposure to fixed income and other types of assets which aim to remain stable regardless of the market. The fund will also seek some exposure to UK and international equities, so as to provide an overall stable mixture of income-generating assets. The fund may also invest in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.

Fund Managers

Jonathan Webster-Smith
Jonathan joined Brooks Macdonald as a trainee investment manager in 2001, after graduating from the University of Southampton. He currently holds the position of Director, Head of Multi-Asset and is the lead manager of the Brooks Macdonald Managed Portfolio Service and Multi-Asset Fund range. He is also a member of our asset allocation committee. Jonathan is a chartered member of the Chartered Institute for Securities & Investment.