Quick Stats

Bid Price - Offer Price -
Mid Price GBX 128.72 Day Change GBX +0.96 (0.75%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.45 %
Total Expense Ratio 1.34 Fund Size 11,900,000.00
Launch Date 10/12/2001 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.34
ISIN GB00B3R5HZ24 Min TopUp (£) 100.00

Fund Objective

The objective of the fund is to provide a combination of income and capital growth with a particular emphasis on Income.

Fund Managers

Nick Taylor
Nick Taylor has 40 years of international investment management experience gained at Morgan Grenfell and Invesco. He was Managing Director at Cigna International Investment Advisors and Matheson Investment Management. An award winning manager, Nick has run equity portfolios for a broad range of investors, including institutional pension funds, private client portfolios and investment trusts. Nick is also a Chartered Fellow of the Chartered Securities Institute.
Ian Williams
Ian Williams has spent the past 35 years trading equities, commodities and G7 government bonds, covering sales, research, market making and proprietary trading. He was a member of the London Stock Exchange for many years before joining Chase Manhattan Bank (now JP Morgan). He then worked for Dresdner Kleinwort Benson and Guinness Mahon (now Investec) before Charteris. Ian is a Chartered Fellow of the Chartered Securities Institute.