Quick Stats

Bid Price - Offer Price -
Mid Price GBX 114.72 Day Change GBX -0.03 (-0.03%)
Price Date 17 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 2.97 %
Total Expense Ratio 1.70 Fund Size 101,052,783.99
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 (%) 1.70
ISIN GB00B8JTXR16 Min TopUp (£) 1,000.00

Fund Objective

The investment objective of the Company is to achieve positive returns by utilising a diversified portfolio of transferable securities, fixed interest securities, money market instruments, deposits, currencies, regulated and possibly unregulated collective investment schemes to the extent allowed by the FCA Rules and selected from a global market place.

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.