Quick Stats

Bid Price - Offer Price -
Mid Price GBX 188.96 Day Change GBX +0.16 (0.08%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.22 %
Total Expense Ratio 0.10 Fund Size 2,154,914,500.00
Launch Date 07/06/1993 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 0.10
ISIN GB00B1FQH860 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund aims to provide a combination of income and long term capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability. At all times the Fund’s equity exposure will be limited to a maximum of 60% of the portfolio value.

Fund Managers

Alastair Mundy
Alastair is head of the Value team at Investec Asset Management having joined in 2000 from Morley Fund Management. Alastair manages a number of funds including the Investec Cautious Managed Fund and the Investec UK Special Situations Fund. He also manages the Temple Bar Investment Trust. Alastair graduated from City University with a Bachelor of Science degree in Actuarial Science in 1988.