Quick Stats

Bid Price - Offer Price -
Mid Price GBX 662.10 Day Change GBX +1.90 (0.29%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 3.88 %
Total Expense Ratio 0.00 Fund Size 200,716,400.00
Launch Date 16/07/1975 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0000156843 Min TopUp (£) 500.00

Fund Objective

The fund seeks to provide an above average yield together with capital growth by investing predominantly in the UK. The fund will invest mainly in UK equities and a range of convertible stocks. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes.

Fund Managers

Tobyn Dickinson
Tobyn Dickinson is a fund manager in the Developed equity team and has been working in the industry since 2005. Prior to joining HSBC in 2006 Tobyn worked for a private client investment manager. Tobyn has a BA in Combined Studies (French Spanish and Law) from Newcastle University and is a CFA charterholder.
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.