Quick Stats

Bid Price - Offer Price -
Mid Price GBX 128.12 Day Change GBX -0.14 (-0.11%)
Price Date 15 Jan 2018 Crown Rating
Shares Class Inc. Yield 3.05 %
Total Expense Ratio 0.00 Fund Size 14,100,500.00
Launch Date 28/05/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BWH5Y874 Min TopUp (£) 250,000.00

Fund Objective

The Fund aims to provide income and long-term capital growth primarily through investment in shares of companies around the world.

Fund Managers

Jonathan Parker
Jonathan is a portfolio manager in the 4Factor UK Equity team at Investec Asset Management where he has managed the UK Core Equity strategy since July 2007. He is also the analyst on the consumer sector which he has covered since July 2011, prior to which he covered the services sector for four and a half years. Jonathan started his career at M&G Investment Management where he worked for four years as an analyst and then a further five years as a UK Equity portfolio manager. He has a degree in Economics from Cambridge University and is a member of the CFA institute.