Quick Stats

Bid Price - Offer Price -
Mid Price GBX 113.75 Day Change GBX -0.11 (-0.10%)
Price Date 31 Aug 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.45 Fund Size 5,715,000.00
Launch Date 27/01/2015 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.45
ISIN GB00BTGQBL23 Min TopUp (£) 0.00

Fund Objective

Seek to provide capital growth over a long term horizon.

Fund Managers

David Belloc
began investment career in 2000; joined Natixis Asset Management in 2006; has managed the Fund since inception; DEA, ISFA.
Pierre Savarzeix
began investment career in 1999; joined Natixis Asset Management in 2008; has managed the Fund since inception; Masters degree, ESSEC Business School.