Quick Stats

Bid Price - Offer Price -
Mid Price GBX 135.60 Day Change GBX +0.50 (0.37%)
Price Date 25 Jul 2017 Crown Rating 1
Shares Class Inc. Yield 2.51 %
Total Expense Ratio 0.00 Fund Size 870,400,000.00
Launch Date 17/05/1994 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7Y65748 Min TopUp (£) 5,000.00

Fund Objective

The aim of this Fund is to provide income with some prospect for long-term capital growth.

Fund Managers

Jim Stride
Jamie joined AXA Investment Managers in 2003 as an investment manager responsible for charity, pension and private client portfolios. He began his career in 1996 as a graduate trainee with Wise Speke, a regional private client stockbroking firm. Jamie graduated from Exeter University in 1996 with a BA (Hons) degree in Economic History and Politics. He is a Chartered Fellow of the Chartered Institute for Securities and Investment (FCSI).
Jamie Forbes-Wilson
Jamie joined AXA Investment Managers in 2003 as an investment manager responsible for charity, pension and private client portfolios. He began his career in 1996 as a graduate trainee with Wise Speke, a regional private client stockbroking firm. The company subsequently became part of Brewin Dolphin, where he worked as a private client portfolio manager. Jamie graduated from Exeter University in 1996 with a BA (Hons) degree in Economic History and Politics. He is a Chartered Fellow of the Chartered Institute for Securities and Investment (FCSI).