Quick Stats

Bid Price - Offer Price -
Mid Price GBX 126.15 Day Change GBX +0.59 (0.47%)
Price Date 19 Jan 2018 Crown Rating
Shares Class Inc. Yield 2.76 %
Total Expense Ratio 0.00 Fund Size 76,491,500.00
Launch Date 29/01/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 50,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BV9G3P12 Min TopUp (£) 500,000.00

Fund Objective

The Fund aims to provide income with the opportunity for capital growth primarily through investment in equities issued by UK companies.

Fund Managers

Blake Hutchins
Blake is a portfolio manager at Investec Asset Management. He is responsible for managing UK Equity Funds within Investec’s Quality capability. He is manager of the UK Equity Income Fund and backup portfolio manager on the UK Alpha Fund. Blake is based in the firm’s London office. Prior to joining the firm, Blake worked for Threadneedle where he was responsible for retail and institutional assets. He has been managing funds for over 4 years having started his career with Aviva Investors in 2007. Blake graduated from the University of Edinburgh with a MA Honours degree in Economics and Politics. In addition, Blake holds the Investment Management Certificate (IMC) and is a CFA Charterholder.