Quick Stats

Bid Price GBX 389.40 Offer Price GBX 411.40
Mid Price - Day Change GBX -0.30 (-0.08%)
Price Date 24 Nov 2017 Crown Rating 4
Shares Class Inc. Yield 1.36 %
Total Expense Ratio 1.68 Fund Size 541,914,261.27
Launch Date 22/11/1993 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.68
ISIN GB0005773881 Min TopUp (£) 100.00

Fund Objective

The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in the shares of larger companies incorporated or listed on a stock exchange in the United Kingdom. The Fund has the flexibility to invest outside of the asset class set out above.

Fund Managers

Nicholas Little
Nick Little, CFA, Director and portfolio manager, is a member of the UK Specialist Equity team within BlackRock's Fundamental Equity division of BlackRock's Alpha Strategies Group. He covers the mining and industrials sectors. Mr. Little's service with the firm dates back to 2001, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Little was a research analyst on the UK equity team. Prior to joining MLIM in 2001, Mr. Little worked in Arthur Andersen's corporate tax department. Mr. Little earned an MA degree, with first class honours, in economics from Pembroke College, Cambridge in 2001.