Investec UK Total Return S Acc GBP
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 1,039.08||Day Change||GBX +15.82 (1.55%)|
|Price Date||7 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||2.42 %|
|Total Expense Ratio||0.00||Fund Size||204,481,700.00|
|Launch Date||19/07/1999||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BYPJ7L95||Min TopUp (£)||0.00|
The Fund aims to produce steady capital growth over the long term by investing primarily in a portfolio of equities and related derivatives. While the Fund aims to achieve a positive return there is no guarantee it will be achieved over the long term, or over any period of time. There is no guarantee that all capital invested in the Fund will be returned.
Alastair is head of the Value team at Investec Asset Management having joined in 2000 from Morley Fund Management. Alastair manages a number of funds including the Investec Cautious Managed Fund and the Investec UK Special Situations Fund. He also manages the Temple Bar Investment Trust. Alastair graduated from City University with a Bachelor of Science degree in Actuarial Science in 1988.