Quick Stats

Mid Price GBX 97.77 Day Change GBX +0.13 (0.14%)
Price Date 18 Feb 2019 Crown Rating 1
Shares Class Inc. 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 1.91% Annual Management Charge 1.00%
ISIN GB00BYX0D836 Sedol BYX0D83

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.