|Bid Price||-||Offer Price||-|
|Mid Price||GBX 110.93||Day Change||GBX +0.10 (0.09%)|
|Price Date||20 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.12 %|
|Total Expense Ratio||0.00||Fund Size||1,081,562,700.00|
|Launch Date||02/10/1978||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.65||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BRWQWS64||Min TopUp (£)||500,000.00|
The Fund aims to provide a combination of income and long term capital growth, primarily through application of a contrarian approach to investment in UK equities and in derivatives the underlying assets of which are UK equities.
Alastair is head of the Value team at Investec Asset Management having joined in 2000 from Morley Fund Management. Alastair manages a number of funds including the Investec Cautious Managed Fund and the Investec UK Special Situations Fund. He also manages the Temple Bar Investment Trust. Alastair graduated from City University with a Bachelor of Science degree in Actuarial Science in 1988.