Quick Stats

Bid Price - Offer Price -
Mid Price GBX 165.30 Day Change GBX -2.30 (-1.37%)
Price Date 18 Aug 2017 Crown Rating 3
Shares Class Inc. Yield 0.50 %
Total Expense Ratio 0.00 Fund Size 1,214,888,745.75
Launch Date 22/08/1997 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJZ2F867 Min TopUp (£) 0.00

Fund Objective

The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies worldwide. The Fund's investment approach means it will typically hold a small number of investments compared with other funds. The Fund may also invest in asset classes and instruments different from those stated above.

Fund Managers

William Davies
William Davies is Head of Equities, EMEA at Columbia Threadneedle Investments. He took up this role in July 2016 and has overall responsibility for the company’s EMEA-based equity teams. William is also Head of Global Equities, a role he has held since 2011, and is the lead manager of the Threadneedle Global Select Fund and a number of institutional mandates. Prior to this, William was Head of European Equities at the company between 1994 and 2011, during which time he oversaw a period of very strong performance and significant growth in assets.William joined Threadneedle Asset Management Limited at the company’s inception in 1994. Before this he worked for Eagle Star Investments1. He has also worked for Hambros Bank as a European Investment Manager where he led the European equity team. William holds a BA (Hons) in Economics from Exeter University.