Quick Stats

Bid Price GBX 110.13 Offer Price GBX 114.33
Mid Price - Day Change GBX -0.24 (-0.22%)
Price Date 16 Jan 2018 Crown Rating
Shares Class Inc. Yield 2.70 %
Total Expense Ratio 0.00 Fund Size 10,863,700.00
Launch Date 06/06/2016 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.70 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00BZ161V95 Min TopUp (£) 250.00

Fund Objective

The Fund aims to provide a competitive level of income, together with the potential for long term capital growth.

Fund Managers

James Hubbard
James Hubbard joined Wesleyan as an Investment Analyst in January 2011. After graduating with an MA in Economics and Business from the University of Manchester he initially worked for a Corporate Bank in London. James is a CFA (Chartered Financial Analyst) charterholder and has been a Fund Manager since April 2016.