Quick Stats

Bid Price - Offer Price -
Mid Price GBX 165.40 Day Change GBX +0.20 (0.12%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 2.40 %
Total Expense Ratio 1.55 Fund Size 34,764,200.00
Launch Date 01/06/1999 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 (%) 1.55
ISIN GB0008468281 Min TopUp (£) 500.00

Fund Objective

To seek total return from a combination of income and capital growth.

Fund Managers

Alan Custis
Alan Custis is a Portfolio Manager/Analyst on our UK Equity Team, responsible for managing UK equity portfolios. He joined Lazard Asset Management Limited in 2004 and his investment experience began in 1989. Prior to joining Lazard, Alan worked for JP MorganFleming for five years in a variety of UK roles including heading their mid-cap initiative and more recently as a member of the UK large cap team. Previously, he worked at Hill Samuel Asset Management where he was Head of Small Cap investment and at Morgan Grenfell Securities as a derivatives trader. Alan holds a Business degree with Honours from Staffordshire University in 1986.
Andrew Lacey
Andrew Lacey is Deputy Chairman of Lazard Asset Management responsible for oversight of the firm's U.S. and global strategies. He is also a Portfolio Manager/Analyst on various U.S. and global equity portfolio teams. Andrew began working in the investment field in 1995 when he joined Lazard as a member of Lazard's Global Research Platform. He has an MBA from Columbia University and a BA (Hons) from the College of Social Studies, Wesleyan University. Andrew is currently on the Board of Trustees of the Link Community School.
Ulrich Teutsch
Ulrich Teutsch is a Portfolio Manager/Analyst on the European Credit Team located in Frankfurt. He began working in the investment field in 1999. Prior to joining Lazard in 2010, Ulrich was an Analyst with InteractiveData and ValuePrice and a senior portfolio manager with Cominvest Asset Management. He has a diploma in Business Administration from University of Siegen and also holds the DVFA/CEFA