Quick Stats

Bid Price - Offer Price -
Mid Price GBX 145.94 Day Change GBX +0.17 (0.12%)
Price Date 22 Nov 2013 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.12 Fund Size 16,890,193.32
Launch Date 08/12/2006 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.12
ISIN GB00B1GW2009 Min TopUp (£) 100.00

Fund Objective

The investment objective of the Fund is to provide a total return from interest bearing securities.

Fund Managers

Ian Williams
Ian has spent the last 35 years as a specialist in Equity and Fixed Income markets, covering sales, research, market making and proprietary trading. He was a Member of the London Stock Exchange for many years before joining Chase Manhattan Bank ( Now JP Morgan ) He subsequently worked for Dresdner Kleinwort Benson & Guinness Mahon ( now Investec ) before becoming Chairman & CEO of Charteris Treasury Portfolio Managers.Ian is also currently the fund manager of the Elite Charteris Premium income fund which has a 4 star rating from Morningstar and the manger of the City Financial Strategic Gilt Fund which has a 5 star rating from Morningstar. In addition Ian is also the manager of the Way Charteris Gold Fund.