Quick Stats

Bid Price - Offer Price -
Mid Price GBX 230.48 Day Change GBX +0.21 (0.09%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.62 %
Total Expense Ratio 1.13 Fund Size 218,577,100.00
Launch Date 13/01/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.95 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.13
ISIN GB00B4JQSQ86 Min TopUp (£) 500.00

Fund Objective

The Fund aims to achieve long-term capital appreciation.

Fund Managers

Graeme Allan
Graeme Allan works as a portfolio manager for Russell Investments within the organization’s Investment Division. Graeme is responsible for the management of various Global and International equity funds. Since joining Russell Investments in September 2000, Graeme has spent time specializing in Emerging Market equities, UK equities, European equities, and Global equities. He has performed both manager research and portfolio management functions in his time at Russell Investments. Prior to joining Russell, Graeme was with Standard & Poor’s Fund Research, from August 1999 to September 2000. There, he was involved in the analysis and assessment of mutual funds as part of Standard & Poor’s fund management ratings service. Previously, Graeme had worked as a Chartered Surveyor, from 1995 to 1998. In the year prior to joining Standard & Poor’s, Graeme completed an MSc in Investment Analysis (with Distinction). Graeme is an associate of the CFA Society of the UK.