Quick Stats

Bid Price - Offer Price -
Mid Price GBX 252.67 Day Change GBX +0.79 (0.31%)
Price Date 15 Aug 2017 Crown Rating 3
Shares Class Inc. Yield 2.97 %
Total Expense Ratio 0.00 Fund Size 798,636,695.20
Launch Date 25/06/1971 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 GB00BJ04KY80 Min TopUp (£) 100.00

Fund Objective

The objective of the fund is to achieve an above average income together with capital growth. The fund invests primarily in shares of UK companies which may include unlisted investments. 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

Mark Barnett
Based in Henley-on-Thames, Mark is responsible for the management of a number of UK equity portfolios, with a focus on the management of open and closed ended vehicles. Mark began his investment career with Mercury Asset Management in 1992. Mark joined our company in 1996. Since then, he has become one of the team’s most experienced fund managers, specialising in UK equity income investing. He graduated in French and Politics from Reading University in 1992 and has passed the associate examinations of the Association for Investment Management and Research (AIMR).