Quick Stats

Bid Price - Offer Price -
Mid Price GBX 167.22 Day Change GBX -0.48 (-0.29%)
Price Date 19 Jan 2018 Crown Rating 2
Shares Class Inc. Yield 0.12 %
Total Expense Ratio 2.06 Fund Size 116,670,000.00
Launch Date 15/02/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.40 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.06
ISIN GB00B3P36V74 Min TopUp (£) 500.00

Fund Objective

The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term.

Fund Managers

Paul Kim
Paul Kim has managed discretionary portfolios and multi-manager funds for more than 30 years. He was instrumental in setting up Investment Manager Selection Ltd (IMS) and the subsequent growth of the business. In 2008, IMS was bought by BNP Paribas and re-named Fundquest, with Paul being responsible for the management of IMS funds and client funds, including for Aviva Investors. In March 2011, Paul was appointed Head of Fund Selection and Multi-Manager at Liverpool Victoria Asset Management (LVAM). Paul has also managed discretionary portfolios and services at Capel Cure Myers, Sun Life Portfolio Counselling Services (AXA Sun Life), Christie Group Investment Management and Spencer Thornton Investment Management Services. Paul joined Liontrust in 2013.
John Husselbee
John Husselbee is one of the most highly regarded practitioners of multi-manager and multi-asset investing in the UK retail market. He was previously the Director of Multi-Manager Investment at Henderson Global Investors, where he was responsible for portfolio construction and fund selection for a range of portfolios totaling over £650 million. Prior to Hendersons, John was responsible for the launch and ongoing management of the portfolio management service at Rothschild Asset Management. In 2005, John founded North Investment Partners and joined Liontrust in 2013 as Head of Multi-Manager Multi-Asset. John sits on the selection committee for the Investment Week Fund Manager of the Year Awards.