Quick Stats

Bid Price GBX 518.24 Offer Price GBX 544.19
Mid Price - Day Change GBX +5.31 (0.99%)
Price Date 18 Oct 2013 Crown Rating 1
Shares Class Inc. Yield 1.43 %
Total Expense Ratio 1.56 Fund Size 432,561,119.60
Launch Date 31/03/1975 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.56
ISIN GB0005634844 Min TopUp (£) 0.00

Fund Objective

The Fund aims to provide capital growth mainly from investment in shares quoted on UK markets.

Fund Managers

Daniel Monks
Daniel joined Canada Life Investments in September 2007 He previously worked at Mondrian Investment Partners as a performance analyst. Daniel holds a BSc in Mathematics & Economics from York University. He is a CFA charterholder.