Quick Stats

Bid Price - Offer Price -
Mid Price GBX 643.70 Day Change GBX -1.70 (-0.26%)
Price Date 23 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 3.90 %
Total Expense Ratio 1.33 Fund Size 76,270,000.00
Launch Date 31/03/1971 Standard Initial Charge (%) 3.75
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.33
ISIN GB0008469818 Min TopUp (£) 500.00

Fund Objective

To achieve capital growth by investing in shares of UK companies.

Fund Managers

Alan Custis
Alan Custis is a Portfolio Manager/Analyst on the UK Equity team. He began working in the investment field in 1987. Prior to joining Lazard in 2004, Alan was a member of the UK large cap team at JP MorganFleming, having worked there for five years in a variety of roles, including heading their mid cap initiative. Previously, he worked at Hill Samuel Asset Management where he was Head of Small Cap Investment and at Morgan Grenfell Securities where he was a derivatives trader. Alan has a degree with Honours in Business from Staffordshire University.
Alan Clifford
Alan Clifford is a Portfolio Manager/Analyst on our UK Equity team, specifically responsible for managing UK Small Cap Equity and UK Income portfolios. Prior to joining Lazard in 2002, Alan was a member of the UK Small Cap portfolio management team of Legal & General Investment Management. He has a BA (Hons) degree in Economics from Newcastle Polytechnic. Alan achieved the AIIMR qualification in 1994 and is an Associate of the Chartered Institute of Management Accountants.