Quick Stats

Mid Price GBX 1,963.35 Day Change GBX +13.27 (0.68%)
Price Date 24 Apr 2019 Crown Rating 2
Shares Class Inc. Yield 1.60 %
Last Ex-Dividend Date 01 October 2018 Dividend Frequency Semi-annually
Sector UK Smaller Companies Fund Size 39,830,000.00
Launch Date 08/02/1963 Standard Initial Charge 3.00%
Ongoing cost 1.08% Annual Management Charge 1.00%
ISIN GB0008468737 Sedol 0846873

Fund Objective

To achieve capital growth by investing in shares of UK companies that are at the smaller end of the capitalisation spectrum. These smaller companies are listed on major stock exchanges and can be bought and sold daily.

Fund Managers

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. He began working in the investment field in 1989.