Quick Stats

Bid Price - Offer Price -
Mid Price GBX 125.30 Day Change GBX -0.20 (-0.16%)
Price Date 15 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 2.10 %
Total Expense Ratio 0.75 Fund Size 19,427,900.00
Launch Date 29/12/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 0.75
ISIN GB00BVCXMD05 Min TopUp (£) 0.00

Fund Objective

To provide capital growth by investing principally in UK companies, including those we consider to be ‘special situations’. Such ‘special situations’ can exist where companies are out of favour, misunderstood or where management changes or takeovers are expected.

Fund Managers

Mark Martin
Mark is an Investment Director and Head of UK Equities. He also undertakes global research on the healthcare sector. In 2002, Mark graduated from Oxford University in Classics before qualifying as a solicitor at Allen & Overy in the Private Equity group.