Quick Stats

Bid Price - Offer Price -
Mid Price GBX 132.46 Day Change GBX +0.02 (0.02%)
Price Date 16 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.77 %
Total Expense Ratio 2.03 Fund Size 115,772,000.00
Launch Date 30/11/2009 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.03
ISIN GB00B4KZFS51 Min TopUp (£) 500.00

Fund Objective

The Fund aims to achieve long term capital appreciation.

Fund Managers

David Vickers
David Vickers is a Senior Portfolio Manager in the Multi-Asset Solutions team at Russell Investments. David joined Russell in 2013 from Sarasin & Partners where he was the lead fund manager within the multi-asset team. During his tenure at Sarasin, David managed The Alpha Common Investment Fund, Sarasin’s flagship charity endowment fund as well as GlobalSar Dynamic, the firm’s core balanced fund, and a number of pension, insurance and fund of fund risk targeted mandates. David was also a core member of the investment policy committee that set the asset allocation and investment strategy for the firm. He was made a partner in 2011. David joined Sarasin’s in 2007 from Baring Asset Management, where his primary responsibility had been the management of multi asset portfolios for ultra-high net worth charities and private individuals. In addition David managed the US equity element of Barings’ flagship private client unit trust.