Quick Stats

Bid Price - Offer Price -
Mid Price GBX 140.55 Day Change GBX -0.95 (-0.67%)
Price Date 27 Jun 2017 Crown Rating 5
Shares Class Inc. Yield 2.06 %
Total Expense Ratio 0.45 Fund Size 3,977,046,925.67
Launch Date 10/07/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.45 Sector IMA UK Equity Income
Min Investment (£) 200,000,000.00 Total Expense Ratio (%) 0.45
ISIN GB00BJFLM263 Min TopUp (£) 1,000.00

Fund Objective

To deliver capital and income growth and provide a total return in excess of that of the FTSE All-Share Index by investing primarily in shares quoted on any of the markets of the London Stock Exchange, including the Alternative Investment Market (AIM). Whilst the primary focus will be in the UK, the Fund may also invest in other global markets.

Fund Managers

Nick Train
Nick Train began his career as an Investment Manager at GT Management in 1981, having graduated from Queen’s College, Oxford with a second class honors in Modern History (1977-1980). He left GT in June 1998, after 17 years, on its acquisition by INVESCO. At his resignation he was a Director of GT Management (London), Investment Director of GT Unit Managers and Chief Investment Officer for Pan-Europe. He joined M&G in September 1998, as a Director of M&G Investment Management. In June 1999 he was appointed as Head of Global Equities at M&G. He left M&G in April 2000 to co-found Lindsell Train Limited. He is investment adviser to the Worshipful Company of Saddlers.