Quick Stats

Bid Price - Offer Price -
Mid Price GBX 52.82 Day Change GBX -0.06 (-0.11%)
Price Date 9 Aug 2013 Crown Rating 1
Shares Class Inc. Yield 1.91 %
Total Expense Ratio 1.68 Fund Size 7,800,000.00
Launch Date 01/09/2006 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.68
ISIN GB00B19DFG70 Min TopUp (£) 100.00

Fund Objective

To achieve over a longer-term horizon higher returns than those available from money market instruments denominated in Sterling by investing primarily in equity securities, fixed income securities, convertible bonds, and short-term securities of issuers located in any country.

Fund Managers

Talib Sheikh
Talib Sheikh, CFA, is a portfolio manager in the Global Multi-Asset Group, responsible for managing total return, balanced and tactical asset allocation overlay accounts. An employee since 1998, Talib was previously an assistant portfolio manager in the derivative implementation team. Areas of focus include expanding allocation decisions through new products, portfolio risk and the fixed income market. Education: B.Sc., Agriculture and M.Sc., International Marketing, Newcastle University