Quick Stats

Bid Price - Offer Price -
Mid Price GBX 136.20 Day Change GBX -0.60 (-0.44%)
Price Date 27 Jun 2017 Crown Rating
Shares Class Inc. Yield 2.70 %
Total Expense Ratio 1.03 Fund Size 87,889,900.00
Launch Date 14/04/2000 Standard Initial Charge (%) 4.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.03
ISIN GB0004489455 Min TopUp (£) 100.00

Fund Objective

To achieve long term growth of both capital and income, by investing in a portfolio of securities in all economic sectors in the UK. The Manager aims to achieve this objective by investing the trust in a selection of securities which are constituents of the FTSE All Share Index in a way designed to track that index.

Fund Managers

Claire Seanor
Claire Seanor, is the Team Leader, Global Passive & Support. Claire graduated from Edinburgh University with a BCom (Hons) in Business Studies and Economics. She begun her career in 2000 for Middlebury Capital Partners as a Risk Analyst until she joined Henderson Global Investors in 2001 in the same role. She is now Team Leader of Global Passive and Support, and Fund Manager for Emerging Market Equities. Claire became a CFA charterholder in 2003.