Quick Stats

Bid Price GBX 167.50 Offer Price GBX 177.00
Mid Price - Day Change GBX +0.10 (0.12%)
Price Date 13 Sep 2013 Crown Rating 1
Shares Class Inc. Yield 1.14 %
Total Expense Ratio 1.67 Fund Size 507,000,000.00
Launch Date 31/10/2000 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.67
ISIN GB0000709062 Min TopUp (£) 100.00

Fund Objective

To achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the UK which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The Fund may also invest in collective investment schemes.

Fund Managers

Nick Little
Nick Little, Director and portfolio manager, is a member of the UK Equity team. He specialises in managing portfolios that invest in the UK stock market. He is also responsible for co-ordinating company research into the mining, industrial metals and life assurance sectors. Nick's service with the firm dates back to 2001, including his years with MLIM. Prior to joining MLIM as a graduate, Nick worked in Arthur Andersen's corporate tax department. He earned an MA degree in economics, with first class honours, from Cambridge University and has over 10 years experience with the firm.