Quick Stats

Bid Price - Offer Price -
Mid Price GBX 107.37 Day Change GBX +0.24 (0.22%)
Price Date 19 Nov 2018 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.94 Fund Size 2,740,000.00
Launch Date 28/09/2015 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 1.94
ISIN GB00BYX0D612 Min TopUp (£) 1,000.00

Fund Objective

The fund aims to generate real income and capital growth.

Fund Managers

Alex Odd
Alex founded Odd Asset Management in 2014. Previously he managed income funds at M&G, including their £1.3 billion Dividend Fund, and Jupiter where he was the assistant fund manager of the flagship Income Trust. Alex began his career at PWC.