Quick Stats

Bid Price GBX 110.80 Offer Price GBX 116.60
Mid Price - Day Change GBX -0.10 (-0.09%)
Price Date 20 Sep 2017 Crown Rating
Shares Class Inc. Yield 4.60 %
Total Expense Ratio 0.00 Fund Size 219,919,986.84
Launch Date 10/11/2014 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.37 Sector IMA UK Equity Income
Min Investment (£) 1,500.00 Total Expense Ratio (%) 0.00
ISIN GB00BPXRKG88 Min TopUp (£) 1,000.00

Fund Objective

The fund aims to achieve a combination of an above average level of income with the potential for capital growth over the medium to long-term. To achieve this the fund invests in UK equities, however it may also invest into the securities of companies not exposed to the UK.

Fund Managers

Chris Reid
Chris Reid is a fund manager and analyst with 17 years' investment experience in UK and international equity markets. Chris is responsible for lead managing the UK Income Fund and for co-managing the UK Focus Fund. Before joining Majedie in 2008, Chris had been a Director at Deutsche Bank, where he was Pan European Travel & Leisure Analyst. Until 2005 he had been Transport Analyst at Credit Suisse. Prior to that, he was a consultant at PA Consulting Group. Chris joined PA Consulting in 1995. He holds a Master of Sciences degree in Natural Sciences from Downing College, Cambridge, where he also completed the Cambridge Advanced Course in Design, Manufacturing and Management. He is SFA qualified and holds an MBA with Distinction from London Business School, in addition to the ACCA Certified Diploma in Accounting & Finance.