Quick Stats

Bid Price - Offer Price -
Mid Price GBX 109.65 Day Change GBX +0.31 (0.28%)
Price Date 18 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 5.22 %
Total Expense Ratio 0.00 Fund Size 382,000,000.00
Launch Date 25/02/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BJFLR098 Min TopUp (£) 100.00

Fund Objective

The investment objective is to provide income with the potential for capital growth over the medium term.

Fund Managers

Vincent McEntegart
Vincent McEntegart is an investment manager in our Multi-asset team. He joined us in 2013 from Goodhart Partners (an MBO of the multi-manager business of WestLB Mellon Asset Management) where he was a partner responsible for client relationships and new business. Prior to this, Vincent was Co-Head of Investment Manager Research at Hymans Robertson and a senior member of the investment consulting practice. Vincent has also worked for Alexander Clay Consulting (now part of Aon) and Clerical Medical Investment Group. He has a BSc in Mathematical Sciences from the University of Strathclyde and a Diploma in Actuarial Techniques from the Institute of Actuaries.