Quick Stats

Bid Price GBX 463.40 Offer Price GBX 514.50
Mid Price - Day Change GBX -0.60 (-0.13%)
Price Date 14 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 1.41 %
Total Expense Ratio 1.39 Fund Size 4,000,000.00
Launch Date 01/10/1997 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.14 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.39
ISIN GB0001582112 Min TopUp (£) 0.00

Fund Objective

The objective of the Trust is to provide long-term capital growth. The income yield is of secondary importance and is likely to be minimal.

Fund Managers

Miles Newton
Robert Manning
Rob studied Economics at Cambridge University before joining Price Waterhouse and qualifying as a Chartered Accountant. He has since worked at Singer & Friedlander Investment Management for eight years, becoming an Investment Director responsible for Private Client, Pension and Charity funds. He joined Close in 2006. He is an Associate of the Society of Investment Professionals (ASIP).