Shares Magazine
Quick Stats
| Mid Price | GBX 108.45 | Day Change | GBX +0.15 (0.14%) |
|---|---|---|---|
| Price Date | 18 Feb 2019 | Crown Rating | |
| Shares Class | Acc. | Yield | 0.00 % |
| Last Ex-Dividend Date | 31 December 2018 | Dividend Frequency | Quarterly |
| Sector | UK Equity Income | Fund Size | 2,205,330.44 |
| Launch Date | 28/09/2015 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.94% | Annual Management Charge | 1.00% |
| ISIN | GB00BYX0D612 | Sedol | BYX0D61 |
Fund Objective
The fund aims to generate real income and capital growth.
Fund Managers
Alex Odd
Alex chairs Tyndall’s investment committee and manages its UK Income Fund. He started his career at PricewaterhouseCoopers as a trainee auditor in 1995. In 1997, he joined Jupiter Asset Management and became the assistant fund manager on the Jupiter Income Trust. Alex moved to M&G in 2005 where he managed a global fund of funds and the flagship UK equity income fund, the £1.3 billion M&G Dividend Fund.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
