Quick Stats

Bid Price GBX 108.25 Offer Price GBX 112.23
Mid Price - Day Change GBX +0.13 (0.12%)
Price Date 15 Jan 2018 Crown Rating
Shares Class Inc. Yield 1.10 %
Total Expense Ratio 0.00 Fund Size 15,884,900.00
Launch Date 06/06/2016 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BZ161P36 Min TopUp (£) 250.00

Fund Objective

The Fund aims to provide capital growth over the medium to long term.

Fund Managers

Paul Burton
Paul Burton has been the Fund Manager of the Low Risk funds since launch in January 2012. He has also managed the assets of the Wesleyan Staff Pension Scheme since 1998 and the Society’s Non Profit fund since 2012. He joined the Society in 1990 qualifying as an actuary in 1998, working as an investment analyst in the preceding five years.