Quick Stats

Bid Price - Offer Price -
Mid Price GBX 138.65 Day Change GBX +0.36 (0.26%)
Price Date 17 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.23 %
Total Expense Ratio 0.98 Fund Size 20,900,000.00
Launch Date 09/03/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.98
ISIN GB00B61FYV40 Min TopUp (£) 500.00

Fund Objective

The Fund aims to achieve a combination of capital growth and income over the medium to long term (that is, over five years or more). The Fund will aim to deliver gross investment returns of inflation (as measured by the Consumer Prices Index) plus 3%, over a 5-year period. However, there is no guarantee that this return will be achieved and investors should note that capital is at risk.

Fund Managers

Chris Ainscough
Chris co-manages the Multi Asset Fund range and is a member of the Investment Strategy Committee. Chris joined Charles Stanley in 2013. He holds a Masters degree in Mathematics from Oxford University.
Jon Cunliffe
Jon co-manages the Multi Asset Fund range and has over 20 years of experience in global fixed income and investment strategy. Jon has previously worked at the Bank of England, ABN Amro, Aberdeen Asset Management and most recently at the Tesco in-house pension fund.
Pierre Micallef
Pierre co-manages the Multi Asset Fund range and is a member of the Investment Strategy Committee . Prior to joining, Pierre was a multi-asset investment strategist for National Grid’s in-house pension fund. Previously, he held roles at Newton Investment Management and Schroders.