Quick Stats

Bid Price - Offer Price -
Mid Price GBX 194.77 Day Change GBX -0.36 (-0.18%)
Price Date 18 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.90 %
Total Expense Ratio 1.04 Fund Size 83,172,300.00
Launch Date 13/01/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.90 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.04
ISIN GB00B4L1FT37 Min TopUp (£) 500.00

Fund Objective

The Fund aims to achieve long-term capital appreciation.

Fund Managers

Ronnie Sable
Ronnie Sabel is portfolio manager for a range of UK and European equity funds including the IM Russell ICVC UK Growth Assets Fund. Ronnie has over 13 years investment experience and started at Russell as a portfolio analyst in 2004 before being promoted to associate portfolio manager in 2008 and then again to portfolio manager on the UK and European equity team in 2010. Prior to joining Russell, Ronnie spent six years with ING Investment Management in Australia. Ronnie is an actuary and a CFA Charterholder. Ronnie Sabel replaced Ashley Reid as Portfolio Manager on 24 May 2011.