Quick Stats

Bid Price - Offer Price -
Mid Price GBX 142.03 Day Change GBX -0.69 (-0.49%)
Price Date 27 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 2.01 %
Total Expense Ratio 1.02 Fund Size 11,078,000.00
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 the FP Matterley 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 began as an analyst on the Matterley funds in 2014 and is now part of the management team for two of the Matterley funds. He holds a MMath degree from Oxford University as well as passing the IMC and CFA Level I and Level II examinations.