Quick Stats

Bid Price GBX 157.30 Offer Price GBX 165.50
Mid Price - Day Change GBX 0.00 (0.00%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 1.69 Fund Size 643,023,839.22
Launch Date 06/04/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.28 Sector IMA UK Equity Income
Min Investment (£) 1,500.00 Total Expense Ratio (%) 1.69
ISIN GB00B5MNPL73 Min TopUp (£) 1,000.00

Fund Objective

The fund aims to provide capital appreciation through investment in quoted securities on a worldwide basis. The fund's assets are to be invested at the Manager's discretion in UK and overseas equities and may be invested in fixed interest and index linked securities, cash and cash equivalents.

Fund Managers

Mark Beveridge
Mark Beveridge is the Global Head of Framlington Equities, a mamber of the AMA IM Management Board and Lead Manager of Global Talents Equities Strategy. Prior to joining Framlington Equities in 2009, he was Partner/Managing Director - Chief Investment Offier of Global Equity at Goldman Sachs Asset Management in London. Mark is a CFA Charterholder and has a Bachelor of Business Administration in Finance from the University of Miami.