Quick Stats

Bid Price - Offer Price -
Mid Price GBX 120.69 Day Change GBX +0.43 (0.36%)
Price Date 19 Sep 2017 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.65 Fund Size 23,414,700.00
Launch Date 08/03/2013 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.65
ISIN GB00B8L10G31 Min TopUp (£) 0.00

Fund Objective

Achieve high income with a secondary objective of long-term growth of capital.

Fund Managers

Dan Fuss
Dan Fuss, CFA, CIC: began investment career in 1958; joined Loomis Sayles in 1976; has managed the Fund since inception; MBA, Marquette University.
Matthew J. Eagan
Matthew J. Eagan, CFA: began investment career in 1990; joined Loomis Sayles in 1997; has managed the Fund since 1 February 2007; BA, Northeastern University; MBA, Boston University.
Elaine M. Stokes
Elaine M. Stokes, began investment career in 1987; joined Loomis Sayles in 1988; has managed the Fund since 1 February 2007; BSc, St. Michael’s College
Brian Kennedy
Brian Kennedy : began investment career in 1990; joined Loomis Sayles in 1994; has managed the Fund since 30 June 2016; BS, Providence College; MBA, Babson College.