Quick Stats

Bid Price - Offer Price -
Mid Price GBX 145.98 Day Change GBX +0.21 (0.14%)
Price Date 16 Nov 2018 Crown Rating 1
Shares Class Inc. Yield 2.59 %
Total Expense Ratio 1.06 Fund Size 382,000,000.00
Launch Date 30/07/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector Specialist
Min Investment (£) 500.00 Total Expense Ratio (%) 1.06
ISIN GB00B4TLTY88 Min TopUp (£) 100.00

Fund Objective

The investment objective is to maximise total return (income plus capital) and outperform the UK Retail Price Index by at least 4% per annum over the medium term.

Fund Managers

Colin Dryburgh
Colin Dryburgh is an investment manager in our Multi-asset team. He joined us in 2012 and previously worked for Aviva Investors, where he was a European equity analyst. Prior to that, Colin worked for Brewin Dolphin and Abbey National Asset Managers in investment management and analysis roles. He has a degree in Mathematics with Economics from the University of Strathclyde.
Robert-Jan van der Mark
Robert-Jan van der Mark joined Aegon Asset Management in 2006. He initially started in the Quant Department before joining the investment strategy team in 2009. Robert-Jan is responsible for running the commodity funds. He has holds an MSc in Finance & Econometrics from Rotterdam Erasmus University, the Netherlands and is a CFA charterholder.