Quick Stats

Bid Price GBX 168.90 Offer Price GBX 169.60
Mid Price - Day Change GBX -0.10 (-0.06%)
Price Date 21 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 23,447,500.00
Launch Date 30/11/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 6,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BQQFHX27 Min TopUp (£) 0.00

Fund Objective

The fund's investment objective is to achieve income and capital growth.

Fund Managers

Steven Richards
Steven oversees the model portfolios and the Optima fund range. He heads the pooled vehicles selection committee and works on a number of private office funds and group pension mandates.