Quick Stats

Bid Price - Offer Price -
Mid Price GBX 180.30 Day Change GBX -0.10 (-0.06%)
Price Date 27 Feb 2015 Crown Rating 3
Shares Class Inc. Yield 1.80 %
Total Expense Ratio 1.55 Fund Size 81,183,500.00
Launch Date 03/11/1999 Standard Initial Charge (%) 3.75
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 2,000.00 Total Expense Ratio (%) 1.55
ISIN GB0008468398 Min TopUp (£) 500.00

Fund Objective

To achieve long-term capital growth by investing in a concentrated portfolio of UK equities.

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.