Quick Stats

Bid Price - Offer Price -
Mid Price GBX 65.05 Day Change GBX -0.21 (-0.32%)
Price Date 28 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 4.12 %
Total Expense Ratio 0.00 Fund Size 654,900,000.00
Launch Date 01/05/1986 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 150,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BBX46852 Min TopUp (£) 0.00

Fund Objective

The fund aims to provide income and some capital growth over the longer term by investing in UK equities. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in government, corporate and other bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.

Fund Managers

Karen Robertson
Karen graduated in Economics from the University of Strathclyde in 1990, and joined Standard Life as a UK Investment Analyst in the same year. She qualified as an Associate of the Institute of Investment Management and Research in 1993 and was appointed Senior Investment Analyst in 1994.Karen began managing our UK Equity High Income Fund in 1995, and has managed our UK Equity Growth Fund since May 2004.