Quick Stats

Bid Price - Offer Price -
Mid Price GBX 214.90 Day Change GBX +0.80 (0.37%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 2.99 %
Total Expense Ratio 0.00 Fund Size 124,015,300.00
Launch Date 27/07/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B171GT36 Min TopUp (£) 100,000.00

Fund Objective

The fund seeks to provide long term capital growth by investing predominantly in a portfolio of UK equities. The fund will invest in a concentrated portfolio of predominantly UK equities. The ACD may also invest, at its discretion, in other transferable securities, money market instruments, deposits, cash or near cash and collective investment schemes.

Fund Managers

Oliver Nils Gottlieb
Oliver Gottlieb is a fund manager in the Developed Markets Equity team and has been working in the industry since 2004. Prior to joining HSBC in 2008 Oliver worked for HSBC Private Bank as an analyst. Oliver has a BA in Economics from Exeter University and is a CFA charterholder.