Quick Stats

Bid Price - Offer Price -
Mid Price GBX 127.31 Day Change GBX +0.03 (0.02%)
Price Date 18 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 2.48 %
Total Expense Ratio 0.00 Fund Size 318,000,000.00
Launch Date 30/07/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B805QC45 Min TopUp (£) 5,000.00

Fund Objective

The investment objective is to maximise total return (income plus capital) and outperform the UK Retail Prices Index by at least 4% per annum over the medium term. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.

Fund Managers

Colin Dryburgh
Colin Dryburgh is an investment manager in our Multi-asset team. He joined us in 2012 and previously worked for Aviva Investors, where he was a European equity analyst. Prior to that, Colin worked for Brewin Dolphin and Abbey National Asset Managers in investment management and analysis roles. He has a degree in Mathematics with Economics from the University of Strathclyde.