Quick Stats

Mid Price GBP 3.63 Day Change GBP +0.00 (0.11%)
Price Date 18 Feb 2019 Crown Rating 3
Shares Class Acc. Yield 4.29 %
Last Ex-Dividend Date 01 October 2018 Dividend Frequency Quarterly
Sector UK Equity Income Fund Size 3,400,000,000.00
Launch Date 30/11/2004 Standard Initial Charge 5.00%
Ongoing cost 0.79% Annual Management Charge 0.75%
ISIN GB00B03KR500 Sedol B03KR50

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.