Quick Stats

Bid Price GBX 137.20 Offer Price GBX 137.90
Mid Price - Day Change GBX +0.20 (0.15%)
Price Date 20 Jul 2017 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 17,920,000.00
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 GB00BQQFHZ41 Min TopUp (£) 0.00

Fund Objective

This fund's investment objective is to achieve a total return with an emphasis on income together with some capital growth.

Fund Managers

Steven Richards
Steven graduated from Guildhall University in Financial Services, and has a strong background in financial analysis and systems. He has experience with Lloyds Bank and the European Stock Exchange Foundation. He heads Thesis’ Pooled Vehicles Selection Committee as well as sitting on Asset Allocation. Steven also works on a number of Private Office Funds and Group Pension mandates, and as an Associate Director is involved with Strategic business management issues. Investment experience since 1993.