Quick Stats

Bid Price - Offer Price -
Mid Price GBX 155.64 Day Change GBX +0.55 (0.36%)
Price Date 21 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 0.53 %
Total Expense Ratio 0.69 Fund Size 543,122,400.00
Launch Date 03/02/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 2,500,000.00 Total Expense Ratio (%) 0.69
ISIN GB00BDZR8689 Min TopUp (£) 35,000.00

Fund Objective

The aim is to achieve capital growth.

Fund Managers

Jeffrey Rottinghaus
Jeff Rottinghaus has 14 years of investment experience, 13 of which have been with T. Rowe Price. Prior to joining the firm in 2001, he was a financial consultant with Ernst & Young as well as a former part owner of the software consulting firm Kelly-Levey & Associates. Jeff is a portfolio manager in the US Equity Division of T. Rowe Price, President of the US Large-Cap Core Equity and Growth & Income Equity Strategies and Chairman of the strategies' Investment Advisory Committees. He is also a Vice President of T. Rowe Price Group, Inc. Jeff earned a B.S. in business administration from Bowling Green State University and an M.B.A. from the University of Pennsylvania, The Wharton School. He is also a certified public accountant.