Quick Stats

Bid Price - Offer Price -
Mid Price GBX 187.49 Day Change GBX -0.08 (-0.04%)
Price Date 20 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.67 %
Total Expense Ratio 1.73 Fund Size 115,306,076.44
Launch Date 07/11/2005 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 (%) 1.73
ISIN GB00B8HLJX73 Min TopUp (£) 1,000.00

Fund Objective

The objective of the Fund is to provide capital growth and some income from an actively managed diversified portfolio of collective investment schemes and transferable securities selected from the global market place. The Fund will be managed within the constraints of the IA (Investment Association) Mixed Investment 40% - 85% Shares Sector (previously the IMA Balanced Managed Sector).

Fund Managers

James Menzies
James Menzies joined Greystone in December 2001 and became Investment Director of Greystone Wealth Management (GWM) in 2005. James holds a BA (Hons) in International Relations from Nottingham Trent University, and a MA in Finance and Investment from the University of Exeter. He is an associate member of CFA UK (formerly the UK Society of Investment Professionals). James is a Chartered Wealth Manager and a Chartered Fellow of the Chartered Institute of Securities and Investment.