Quick Stats

Bid Price - Offer Price -
Mid Price GBX 127.30 Day Change GBX 0.00 (0.00%)
Price Date 22 Sep 2017 Crown Rating
Shares Class Inc. Yield 2.24 %
Total Expense Ratio 1.05 Fund Size 141,950,784.25
Launch Date 08/09/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.87 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 1.05
ISIN GB00BW4Q9B11 Min TopUp (£) 100,000.00

Fund Objective

To provide long-term capital growth through exposure to UK companies by direct investments in securities of such companies and through the use of Financial Derivative Instruments (derivatives).

Fund Managers

James Illsley
James Illsley is a portfolio manager in the J.P. Morgan Asset Management European Equity Group. He specialises in managing institutional and charitable portfolios. An employee since 1999, James was previously a UK equity portfolio manager and Director with Prudential Portfolio Managers UK (Ltd). James obtained an M.Eng in Mechanical and Nuclear Engineering from London University.
Nicholas Horne
Nicholas Horne, associate, is a portfolio manager in the J.P. Morgan Asset Management European Equity Group. An employee since 2006, he did his investment banking internship at the M & A Group at Trenwith Securities. Before that, he did an internship in private wealth management at Smith Barney. Nick holds a BSM in Finance and International Relations from Tulane University, and an MSc in Politics of the World Economy from the London School of Economics. Nick is a CFA charterholder.
Callum Abbot