Quick Stats

Mid Price GBP 3.30 Day Change GBP -0.04 (-1.32%)
Price Date 14 Jan 2019 Crown Rating 3
Shares Class Acc. Yield 4.30 %
Last Ex-Dividend Date 01 October 2018 Last Dividend amount 0.05
Dividend Frequency Quarterly Fund Size 3,400,000,000.00
Launch Date 30/11/2004 Standard Initial Charge (%) 5.00
Total Expense Ratio (%) 1.29 ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector UK Equity Income
ISIN GB00B03KR831 Sedol B03KR83

Fund Objective

To generate long-term capital and income growth through active management of a portfolio of UK equities.

Fund Managers

James Lowen
James co-manages the JOHCM UK Equity Income Fund, alongside Clive Beagles. James is a qualified Chartered Accountant and joined Newton Investment Management in 1998 as a member of their Research Department. James holds a first class degree in Economics from the University of Exeter and is an associate member of the Institute of Investment Management and Research.
Clive Beagles
Clive co-manages the JOHCM UK Equity Income Fund, alongside James Lowen, and is one of the UK’s most highly respected equity income managers. Prior to joining JOHCM, Clive worked at Newton Investment Management as Investment Leader, UK Equities and managed the successful Newton Higher Income Fund for three years. Clive holds a BA (Hons) in Economics and is an associate member of the Institute of Investment Management and Research.