Quick Stats

Bid Price - Offer Price -
Mid Price GBX 121.50 Day Change GBX -0.08 (-0.06%)
Price Date 23 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 1.21 %
Total Expense Ratio 1.00 Fund Size 17,583,000.00
Launch Date 14/03/2011 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.95 Sector IMA UK Equity Income
Min Investment (£) 25,000.00 Total Expense Ratio (%) 1.00
ISIN GB00B63PYK15 Min TopUp (£) 5,000.00

Fund Objective

The investment objective of the Fund aims to deliver long term capital growth from a broadly cautious approach to investing whilst ensuring that the overall volatility of the portfolio remains within its set volatility band that is typical for a cautious risk fund.

Fund Managers

Leon Diamond
Leon Diamond is Head of Investment at AJ Bell Asset Management. Before joining AJ Bell he was the chief investment officer of Mansard Capital LLP a company he founded in 2010. At Mansard Capital LLP he was responsible for the Dynamic Rebalanced Portfolio (DRP) Fund range and Principal Asset Allocation (PAA) Fund. Prior to that he was the Principal Trader/Co-Portfolio Manager of a highly regarded global macro fund. Leon has a degree in Business in Finance from Queensland University of Technology, and he completed his post graduate studies through the Australian Securities Institute.