Quick Stats

Bid Price GBX 209.10 Offer Price GBX 209.90
Mid Price - Day Change GBX -0.40 (-0.19%)
Price Date 23 Nov 2017 Crown Rating 4
Shares Class Inc. Yield 3.56 %
Total Expense Ratio 0.00 Fund Size 338,493,300.00
Launch Date 02/09/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0031782161 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Fund is to seek to achieve real growth (ahead of inflation) in capital and income over the long term by investment principally in equities and fixed income securities.

Fund Managers

Adam Ryan
Adam Ryan, Managing Director and portfolio manager, is a member of BlackRock's Multi-Asset Strategies (MAS) group which is responsible for developing, assembling and managing investment strategies involving multiple asset classes. He is Head of the Diversified Strategies team and is lead portfolio manager of Dynamic Diversified Growth (DDG). Mr Ryan's service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. His background is in fixed income portfolio management where he was Head of Fixed Income for MLIM's Private Client business before developing and managing diversified multi-asset portfolios for both private and institutional clients. Mr Ryan earned a BA degree with honours in engineering from Cambridge University in 1991.