Quick Stats

Bid Price GBX 716.30 Offer Price GBX 791.50
Mid Price - Day Change GBX -3.30 (-0.46%)
Price Date 14 Sep 2017 Crown Rating
Shares Class Inc. Yield 1.79 %
Total Expense Ratio 0.00 Fund Size 7,305,400.00
Launch Date 16/10/1997 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB0001844215 Min TopUp (£) 0.00

Fund Objective

To provide income and long term capital growth.

Fund Managers

James de Broë-Ferguson
James de Broë-Ferguson joined Williams de Broë in 2008 with the acquisition of Singer & Friedlander Investment Management, which he had joined in 2006. He manages discretionary portfolios for individuals, private pensions, trusts and charities as well as Private Unit Trusts. Prior to this he was a Fund Manager at Ruffer LLP. He started in the City as a Hull Broker at Lloyd's in 1988, moving into Investment Management and joining Prudential Bache Securities in 2001. Having completed the Securities Institute Diploma, he is a Chartered Fellow of the Chartered Securities Institute.