Quick Stats

Bid Price - Offer Price -
Mid Price GBX 127.80 Day Change GBX -0.40 (-0.31%)
Price Date 28 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 3.42 %
Total Expense Ratio 0.19 Fund Size 55,234,808.00
Launch Date 01/12/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.19
ISIN GB00B4YX0809 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Fund seeks to achieve a total return to shareholders by targeting a consistently attractive level of income at a comparable level to the FTSE All Share Index and in addition seeking long-term capital appreciation through investment in a diversified portfolio of UK transferable securities.

Fund Managers

Jennifer Ramsey
Jennifer began her career in finance in 1998 and joined Sarasin & Partners in 2007. Prior to joining Sarasin she was a Pan European Equity fund manager at TRW Investment Management and a US Private Client Portfolio Manager at JP Morgan Investment Management in New York. She started her career as a Civil Engineer for Ove Arup & Partners specialising in Geotechnical and Earthquake Engineering. Jennifer sits as a charity trustee.