Quick Stats

Bid Price - Offer Price -
Mid Price GBX 210.55 Day Change GBX -0.45 (-0.22%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 4.60 %
Total Expense Ratio 1.84 Fund Size 13,340,079.91
Launch Date 14/06/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.84
ISIN GB00B61JRG28 Min TopUp (£) 500.00

Fund Objective

To achieve a high level of income, together with long-term capital growth.

Fund Managers

Stephen Whittaker
Stephen has 35 years’ experience of managing a variety of UK portfolios, including small companies, special situations, income and growth funds.
James Lynch
James draws on experience gained in managing a top performing micro-cap fund as well as time spent as a private equity and venture capital investor.