Quick Stats

Mid Price GBX 324.29 Day Change GBX -0.38 (-0.12%)
Price Date 24 Jun 2019 Crown Rating 5
Shares Class Inc. Yield 0.90 %
Last Ex-Dividend Date 01 March 2019 Dividend Frequency Semi-annually
Sector UK All Companies Fund Size 1,073,808,500.00
Launch Date 28/03/2011 Standard Initial Charge 0.00%
Ongoing cost 1.23% Annual Management Charge 1.00%
ISIN GB00BKJ9C676 Sedol BKJ9C67

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.