Quick Stats

Bid Price - Offer Price -
Mid Price GBX 247.19 Day Change GBX -0.51 (-0.21%)
Price Date 22 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 2.52 %
Total Expense Ratio 0.00 Fund Size 358,360,152.37
Launch Date 15/02/1997 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BJ04JR41 Min TopUp (£) 100.00

Fund Objective

The objective of the fund is to achieve capital growth and a higher than average level of income. The fund invests primarily in a portfolio of other qualifying collective investment schemes, which invest in shares of companies and fixed interest securities globally. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.

Fund Managers

Nick Mustoe
Based in Henley-on-Thames, Nick is Chief Investment Officer of Invesco Perpetual. Nick joined the company in June 2010. His investment career spans over 30 years to date, having started with Phillips & Drew Fund Management as a UK equity manager in 1985. More recently, he was appointed CIO of Pictet Asset Management in 2006 after joining Hermes Pensions Management as CIO in 2002. He holds a first class honours degree in Business Studies from Bradford University.