Quick Stats

Bid Price - Offer Price -
Mid Price GBX 98.42 Day Change GBX +0.12 (0.12%)
Price Date 23 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 1.58 %
Total Expense Ratio 0.00 Fund Size 48,000,000.00
Launch Date 26/07/1995 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B3KC7G16 Min TopUp (£) 1,000.00

Fund Objective

The investment objective of the Fund is to achieve a high level of income, with some potential for long term capital growth.

Fund Managers

Matthew Brennan
Matthew joined Brown Shipley in 2014 as a Company Analyst in the investment research team, where he specialised in the Technology, Telecoms and Media sectors before being appointed as Head of Fixed Income research and Fund Manager on the Brown Shipley Sterling Bond Fund, where his analytical skills are utilised extensively. Prior to Brown Shipley he was as an Analyst for webuyanycar.com and worked as a Product Controller at TCI Fund Services, a top-tier London-based hedge fund. He has a 1st class Mathematics degree and is a CFA Charterholder.