Quick Stats

Bid Price - Offer Price -
Mid Price GBX 113.71 Day Change GBX +0.15 (0.13%)
Price Date 19 Sep 2017 Crown Rating
Shares Class Inc. Yield 0.82 %
Total Expense Ratio 0.55 Fund Size 57,393,400.00
Launch Date 07/12/2015 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.25 Sector IMA UK Equity Income
Min Investment (£) 2,500,000.00 Total Expense Ratio (%) 0.55
ISIN GB00BYV0VM50 Min TopUp (£) 1,000,000.00

Fund Objective

Generate a higher level of income than the Bank of England base rate over the longer term (5 to 6 years) and complement Tatton’s Defensive Managed portfolio’s ongoing investment management.

Fund Managers

Sam Leary
Sam is a fund manager for the Tatton Overlay Funds and also helps manages the investment communications function at Tatton Investment Management. He spent five years at Barclays Wealth as a quantitative equity analyst and fund manager for a bespoke long-short global equity portfolio. He was jointly responsible for communications, engaging directly with clients and keeping investors updated by producing daily and weekly global market commentaries. Sam regularly wrote both stock notes and thematic publications for a Private Client audience. He covered global equities, but specialised in North American, Asian and developing market equities. In 2010, he helped set up the charities advice team at Octopus Investments. He was responsible for creating all client letters and has written numerous sales aids and provided content for the teams’ Investment Knowledge website. He also assisted with the weekly market commentaries. Sam holds the Investment Management Certificate (IMC), is registered with the FCA and has over 8 years of investment experience.