Quick Stats

Mid Price GBX 129.90 Day Change GBX +0.70 (0.54%)
Price Date 22 Feb 2019 Crown Rating 1
Shares Class Acc. Yield 1.98 %
Last Ex-Dividend Date 01 October 2018 Dividend Frequency Annually
Sector UK All Companies Fund Size 134,854,439.76
Launch Date 12/04/2013 Standard Initial Charge 5.00%
Ongoing cost 1.65% Annual Management Charge 0.00%
ISIN GB00B8117B71 Sedol B8117B7

Fund Objective

The Fund aims to achieve capital growth. The Fund primarily invests, directly and indirectly, in shares of UK companies. UK companies are those that are domiciled, incorporated or have a significant portion of their business in the UK, even if listed elsewhere. The investment adviser typically seeks to invest in shares of companies whose potential is not recognised by the market. The Fund may at times be concentrated in terms of the number of investments it holds. The Fund may also invest in other transferable securities, collective investment schemes (including those managed or operated by the Manager), warrants, money market instruments, deposits and derivatives. The Fund may only use derivatives for efficient portfolio management purposes. The Fund is managed by an investment adviser selected by the Manager for their expected ability to manage the Fund according to the investment objective and policy. The Manager continuously monitors and may periodically make changes to this appointment.

Fund Managers

Artemis investment Management LLP