Quick Stats

Bid Price - Offer Price -
Mid Price GBX 114.32 Day Change GBX +0.44 (0.38%)
Price Date 21 Jul 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.96 Fund Size 19,000,000.00
Launch Date 28/01/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.80 Sector IMA UK Equity Income
Min Investment (£) 2,000,000.00 Total Expense Ratio (%) 0.96
ISIN GB00BV0LF714 Min TopUp (£) 10,000.00

Fund Objective

Our aim is to generate a return in excess of inflation (CPI) plus 4% annually over a rolling three year period. We seek to deliver a total return of income and capital growth by investing in high quality companies at attractive valuations for the long term.

Fund Managers

David F Ridland