Quick Stats

Bid Price - Offer Price -
Mid Price GBX 207.04 Day Change GBX -0.15 (-0.07%)
Price Date 19 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.80 %
Total Expense Ratio 2.05 Fund Size 111,648,500.00
Launch Date 22/05/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 2.05
ISIN GB00B68FGC22 Min TopUp (£) 25,000.00

Fund Objective

The aim of the Fund is to grow the value of your original investment over the long term.

Fund Managers

Jake Robbins
Jake Robbins joined Premier Asset Management in 2011 and is the fund manager of the Premier Global Alpha Growth Fund. Jake joined Premier from Investec Asset Management where he was the fund manager of the Investec Global Dynamic Fund. Jake previously worked at Rothschild Asset Management and Insight Investment.