Quick Stats

Bid Price - Offer Price -
Mid Price GBX 423.75 Day Change GBX -1.24 (-0.29%)
Price Date 16 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 1.88 %
Total Expense Ratio 1.10 Fund Size 9,814,668.25
Launch Date 05/01/1996 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 25,000.00 Total Expense Ratio (%) 1.10
ISIN GB0009607176 Min TopUp (£) 1,000.00

Fund Objective

The Company aims to provide you with capital growth and investment income in total that is greater than that provided by the FTSE All Share Index by investing in a concentrated portfolio of companies carefully selected from the full range listed on the London Stock Exchange, or its equivalent successor.

Fund Managers

Bob Brown
Since leaving the University of Durham with a degree in Politics, Psychology and Economics, Bob Brown has worked in investment management for over 35 years. After 11 years with Phillips & Drew he joined DRG in 1980 and took the investment management of the DRG Pension Fund in-house. He is an Affiliate of the Society of Investment Professionals. Bob has successfully managed Charities to ethical criteria since 1994. RCBIM has successfully managed a part of the Joseph Rowntree Charitable Trust since 1999 and the whole of it since 2003.
Alan Beaney
Alan has worked in the investment industry for 29 years. He started as a property analyst at Phillips & Drew before moving into investment management with ICI Pension. Since then he has held a number of senior positions with firms such as Lloyds Investment Management and Investec Guinness Flight. Prior to joining RCBIM he was Head of Investment for Principal Investment Management and during his nine years there oversaw a dramatic increase in both the profitability and size of the business
Oliver Brown
Oliver manages the institutional clients of the business and also leads our research into UK ‘primary’ market opportunities. He graduated from Birmingham University with a degree in Money, Banking and Finance, he qualified as a Chartered Accountant with Grant Thornton, where he worked with listed clients in a variety of sectors, specialising in the construction, leisure and IT industries. He joined RCBIM in 2006 and is a former President of Bristol Junior Chamber.