Quick Stats

Bid Price - Offer Price -
Mid Price GBX 177.30 Day Change GBX -0.40 (-0.23%)
Price Date 16 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.68 %
Total Expense Ratio 0.77 Fund Size 597,067,500.00
Launch Date 15/12/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.77
ISIN GB00B909H085 Min TopUp (£) 0.00

Fund Objective

To provide capital growth by investing mainly in UK smaller and medium sized companies, selected at the manager's discretion. The manager will choose investments from those that are listed on the FTSE Mid 250 Index as well as from the 50 largest companies on the FTSE Small Cap Index (excluding investment trusts and other funds)*. *The choice of indices may be subject to change in the future.

Fund Managers

Mark Martin
Mark is an Investment Director and Head of UK Equities. He also undertakes global research on the healthcare sector. In 2002, Mark graduated from Oxford University in Classics before qualifying as a solicitor at Allen & Overy in the Private Equity group.