Quick Stats

Bid Price - Offer Price -
Mid Price GBX 125.64 Day Change GBX -0.28 (-0.22%)
Price Date 14 Oct 2016 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.59 Fund Size 5,133,000.00
Launch Date 05/01/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 2.59
ISIN GB00B8JBXT97 Min TopUp (£) 100.00

Fund Objective

To provide long term capital growth from a portfolio of investments.

Fund Managers

Paul Stevens
Paul is the Branch Principal of 1st Port Asset Management and has over twenty three years experience in the management of private client assets. Paul started his career at Grieveson Grant stockbrokers and then at Kleinwort Benson Private Bank. On leaving Kleinwort Benson in 2003 Paul founded 1st Port Asset Management in Mayfair to provide bespoke discretionary portfolio management to the independent financial services industry.