Quick Stats

Bid Price - Offer Price -
Mid Price GBX 149.69 Day Change GBX +-0.61 (0.02%)
Price Date 29 Jan 2016 Crown Rating 2
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 2.09 Fund Size 14,367,900.00
Launch Date 17/07/2003 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 2.09
ISIN GB0033184986 Min TopUp (£) 5,000.00

Fund Objective

The objective of the Fund is to provide a return in the form of both income and capital appreciation.

Fund Managers

Laurence Boyle
Laurence Boyle is the Investment Director for Williams de Broë Assetmaster Fund plc and is the Head of Assetmaster. As lead fund manager for the range of Assetmaster Funds, Laurence is supported by a dedicated team who between them have many years’ experience in the investment industry. Laurence joined Williams de Broë in 1996 having previously spent five years with BWD Rensburg as a senior fund manager servicing the professional intermediary community. Between 1986 and 1991 Laurence was a private client portfolio manager at Albert E Sharp & Co. Laurence has a BA (Hons) degree in Economics from Portsmouth University.