Quick Stats

Bid Price - Offer Price -
Mid Price GBX 234.40 Day Change GBX +1.50 (0.64%)
Price Date 20 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 2.15 Fund Size 170,173,500.00
Launch Date 25/02/2005 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.15
ISIN GB00B05N2H42 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 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.
Lloyd Whitworth
Lloyd Whitworth is a Portfolio Manager/Analyst on the UK Equity team. He began working in the investment field in 1991. Prior to joining Lazard in 2009, Lloyd held UK fund management positions at Citigroup, Morley Fund Management, JP Morgan Asset Management, First State Asset Management and Dresdner RCM. Lloyd has a degree in Economics and Business Finance from Brunel University.