Quick Stats

Bid Price GBX 46.35 Offer Price GBX 48.95
Mid Price - Day Change GBX -0.36 (-0.77%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.32 Fund Size 8,478,402.27
Launch Date 16/12/1997 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.32
ISIN GB0002295821 Min TopUp (£) 500.00

Fund Objective

To achieve long-term capital growth by investing primarily in UK equities.

Fund Managers

Jayesh Manek
Jayesh Manek is well known as the winner of The Sunday Times Fantasty Fund Manager competitions in 1994 & 1995, beating thousands of contestants including many professional investors. Jayesh Manaek does not claim that he can replicate the gains made in the Sunday Times Fantasy Fund Manager competitions. What he does promise, however, is hand - on fund management dedicated to producing capital growth over a long-term investment horizon.