Quick Stats

Bid Price - Offer Price -
Mid Price GBX 126.80 Day Change GBX -0.50 (-0.39%)
Price Date 20 Jul 2018 Crown Rating 3
Shares Class Inc. Yield 3.63 %
Total Expense Ratio 0.00 Fund Size 230,012,400.00
Launch Date 27/03/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B98G0H92 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund aims to achieve a combination of capital growth and income. The Fund primarily invests, directly or indirectly, in shares of UK companies. UK companies are those that are domiciled, incorporated or have a significant portion of their business in the UK, even if listed elsewhere. The Fund invests a minimum of 60% of scheme property in large-cap companies. The investment adviser typically has a preference to invest in shares of companies they believe are likely to provide dividend payments. The Fund may at times be concentrated in terms of the number of investments it holds. The Fund may also invest in other transferable securities, collective investment schemes (including those managed or operated by the Manager), warrants, money market instruments, deposits and derivatives. The Fund may only use derivatives for efficient portfolio management purposes. The Fund is managed by an investment adviser selected by the Manager for their expected ability to manage the Fund according to the investment objective and policy. The Manager continuously monitors and may periodically make changes to this appointment.

Fund Managers

Artemis investment Management LLP