Quick Stats

Bid Price - Offer Price -
Mid Price GBP 3.77 Day Change GBP -0.00 (-0.03%)
Price Date 23 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 4.29 %
Total Expense Ratio 0.80 Fund Size 3,500,000,000.00
Launch Date 30/11/2004 Standard Initial Charge (%) 5.00
Currency GBP ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.80
ISIN GB00B03KR500 Min TopUp (£) 0.00

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 Beagles 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.