Shares Magazine
Quick Stats
| Bid Price | - | Offer Price | - |
|---|---|---|---|
| Mid Price | GBX 114.95 | Day Change | GBX -0.21 (-0.18%) |
| Price Date | 19 Jul 2018 | Crown Rating | |
| Shares Class | Inc. | Yield | 0.00 % |
| Total Expense Ratio | 1.94 | Fund Size | 3,430,000.00 |
| 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.
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 
