Quick Stats

Bid Price - Offer Price -
Mid Price GBX 66.61 Day Change GBX +2.15 (3.34%)
Price Date 8 May 2015 Crown Rating 3
Shares Class Inc. Yield 1.05 %
Total Expense Ratio 1.68 Fund Size 49,300,000.00
Launch Date 31/03/2006 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.68
ISIN GB00B10B3666 Min TopUp (£) 100.00

Fund Objective

To provide long-term capital growth by investing in a portfolio primarily of UK Securities.

Fund Managers

Patrick Vermeulen
Patrick Vermeulen is Head of Desk (European Equity Group - Research Driven Process). An employee since 1999, Patrick was previously joint-head of European research and a fund manager at Schroder Investment Management for nine years. Patrick obtained an M.Fin in business economics at VLEKHO in Brussels (Licence en Sciences Economiques).