Quick Stats

Bid Price - Offer Price -
Mid Price GBX 429.40 Day Change GBX +1.70 (0.40%)
Price Date 20 Oct 2017 Crown Rating
Shares Class Inc. Yield 3.30 %
Total Expense Ratio 0.00 Fund Size 391,902,000.00
Launch Date 15/09/1988 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.10 Sector IMA UK Equity Income
Min Investment (£) 50,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB0008465501 Min TopUp (£) 250,000.00

Fund Objective

The objective is to provide capital growth, which follows the performance of the FTSE All-Share Index. The Manager will aim to achieve this by mainly holding equities listed on the UK stock market that will closely match the constituents of the FTSE All-Share Index.

Fund Managers

Terry Wood
Terry Wood is a Fund Manager in the Systematic Strategies team. He joined in August 2007. Prior to this, Terry worked at Insight Investment as a Quantitative Analyst. Previously Terry spent nine years at Deutsche Asset Management as a Quantitative Analyst for the Global Equity team. He holds a BA (Hons) in Accounting & Finance from the University of Kent and is a CFA Charterholder.