Quick Stats

Bid Price - Offer Price -
Mid Price GBX 129.89 Day Change GBX +0.26 (0.20%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 2.68 %
Total Expense Ratio 0.00 Fund Size 735,494,161.00
Launch Date 09/05/2014 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BH3H2883 Min TopUp (£) 2,500.00

Fund Objective

To maximise returns through capital growth and income. To deliver a minimum target income yield of 3% per annum. This income yield is a target and is not guaranteed.

Fund Managers

Christopher Metcalfe
Christopher Metcalfe is Investment Leader, UK Equities as well as managing multi-asset portfolios. He runs portfolios including the Newton UK Income Fund, Newton Growth and Income Fund for Charities, Newton UK Opportunities Fund and Newton Multi-Asset Growth Fund.Christopher has been running UK Equity portfolios for thirty one years. He ran large pension fund portfolios at Henderson and Schroder for twenty years before joining Newton in 2006. He ran the best performing UK Equity Unit Trust in the IA UK All Companies sector in both 2007 and 2008 and was Investment Week Fund Manager of the Year in the Flexible sector 2015.He has been a Trustnet Alpha manager for the last seven years and was admitted to their Hall of Fame in 2016. He holds an MBA from the Manchester Business School.