Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.50 Day Change GBX -0.50 (-0.42%)
Price Date 27 Jun 2011 Crown Rating 2
Shares Class Inc. Yield 2.25 %
Total Expense Ratio 0.68 Fund Size 16,880,000.00
Launch Date 23/09/1996 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.68
ISIN GB00B1BBJ909 Min TopUp (£) 1,000.00

Fund Objective

The Fund's investment objective is to provide long term capital growth by investing in UK smaller companies.

Fund Managers

Nils Jungbacke
Nils Jungbacke - BSc mathematics & physics, MSc materials engineering (University of Cape Town,South Africa), CFA, worked for Old Mutual Asset Managers in Cape Town and Barclays GI in London prior to joining HSBC in October 2001 as a senior quantitative analyst.