Quick Stats

Mid Price GBX 220.43 Day Change GBX -0.07 (-0.03%)
Price Date 14 Jan 2019 Crown Rating 4
Shares Class Inc. Yield 0.55 %
Last Ex-Dividend Date 03 December 2018 Last Dividend amount 0.00
Dividend Frequency Quarterly Fund Size 151,267,526.83
Launch Date 14/12/2012 Standard Initial Charge (%) 5.00
Total Expense Ratio (%) 1.12 ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector UK Smaller Companies
ISIN GB00B74F2253 Sedol B74F225

Fund Objective

The fund aims to achieve long-term total returns. There is no guarantee that a positive return will be delivered.

Fund Managers

Gervais Williams
Gervais Williams joined Miton Group plc in 2011. He manages a number of funds and trusts that aggregate to just under £2.0bn. He is also Senior Executive Director at Miton Group plc. His fund management career extends over 30 years including 17 years at Gartmore Group Ltd, where he was head of UK Small Companies investing in UK smaller companies and Irish equities. Gervais is a member of the AIM Advisory Council, chairman of the Quoted Companies Alliance and a board member of The Investment Association. He is also on the EU Taskforce reviewing why the number of smaller IPOs has declined over recent decades. Gervais Williams published his first book 'Slow Finance' in the autumn of 2011, and his second book 'The Future is Small' was published in November 2014. His most recent book 'The Retreat of Globalisation' was published in December 2016.
Martin Turner
Martin Turner joined Miton Group plc in May 2011. Martin's career in the City began in 1995 where he qualified as a Chartered Accountant with Arthur Andersen. He moved to Rothschild and in time on to Head of Pan European Mid and Small Cap Sales at Merrill Lynch. Following this, Martin was Head of Sales at Teathers/Landsbanki before taking the Head of Small/Mid Cap Equities role covering research, sales and trading at Collins Stewart. Martin graduated from Warwick University with a degree in Accounting and Financial Analysis.