Quick Stats

Bid Price - Offer Price -
Mid Price GBX 114.94 Day Change GBX +0.41 (0.36%)
Price Date 22 Dec 2014 Crown Rating 1
Shares Class Inc. Yield 3.65 %
Total Expense Ratio 1.87 Fund Size 2,284,000.00
Launch Date 27/04/2010 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.87
ISIN GB00B57J4Q89 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Fund is to achieve a high and rising level of income with capital growth over the long term.

Fund Managers

Alex O'Reilly
Alex graduated in Natural Science and Management Studies from St John’s College, Cambridge University in 1999. He joined F&C Management working as an analyst then Assistant Portfolio Manager on UK and US smaller companies before moving to Rio Tinto Pension Investments in 2004 as a fund manager, where he worked as part of a three-person global equity team running a £1bn in-house scheme. In 2007 he was recruited by Alex Stanic to join Newton Investment management where he worked with Alex on the Global Opportunities strategy and spearheaded Newton’s Kokusai (Global ex-Japan) business. He is a member of the CFA Institute.