Quick Stats

Bid Price GBX 292.20 Offer Price GBX 316.00
Mid Price - Day Change GBX +1.80 (0.62%)
Price Date 24 Oct 2014 Crown Rating 1
Shares Class Inc. Yield 0.43 %
Total Expense Ratio 1.54 Fund Size 0.00
Launch Date 13/05/1997 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.54
ISIN GB0001682102 Min TopUp (£) 0.00

Fund Objective

To outperform the FTSE All-Share Index primarily by making investments in UK companies of any size using a “stock specific” approach with limited regard for sector weightings.

Fund Managers

Luke Chappell
Luke Chappell is co-Head of UK Equities at BlackRock. He is responsible for managing UK equity portfolios for institutional clients, and for co-ordinating company research in the media sector. Prior to joining the firm, Luke worked at Fleming Asset Management in a range of research and fund management roles. Luke earned an MA in Classics from Oxford University in 1990 and has over 23 years of investment experience.