Quick Stats

Bid Price - Offer Price -
Mid Price GBX 271.75 Day Change GBX -1.36 (-0.50%)
Price Date 17 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 0.00 Fund Size 202,809,200.00
Launch Date 28/03/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BKJ9C676 Min TopUp (£) 10,000.00

Fund Objective

To achieve an annual compounding rate of return over the long term, defined as 5-10 years, which is superior to the performance of the UK stock market.

Fund Managers

Keith Ashworth-Lord
The fund manager has over 30 years of equity market experience and is a seasoned practitioner of ‘Business Perspective Investing’ as championed by Ben Graham and Warren Buffett. Prior to founding Sanford Deland Asset Management. Keith worked with a variety of stockbroking, fund management and private investor clients. Keith is a graduate of Natural Sciences with a Masters in Management Studies, and is a Chartered Fellow of the Chartered Institute of Securities & Investment.