Quick Stats

Bid Price - Offer Price -
Mid Price GBX 145.56 Day Change GBX +0.41 (0.28%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 2.37 %
Total Expense Ratio 1.02 Fund Size 10,700,000.00
Launch Date 13/03/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.02
ISIN GB00B93NZH07 Min TopUp (£) 0.00

Fund Objective

The investment objective of MI Charles Stanley Equity Fund is to generate capital growth from a portfolio consisting predominantly of companies which form the FTSE 350 Index. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments.

Fund Managers

Chris Ainscough
Chris co-manages the Multi Asset Fund range and is a member of the Investment Strategy Committee. Chris joined Charles Stanley in 2013. He holds a Masters degree in Mathematics from Oxford University.