Quick Stats

Bid Price - Offer Price -
Mid Price GBX 116.91 Day Change GBX +0.62 (0.53%)
Price Date 25 Jul 2017 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.80 Fund Size 435,758,756.50
Launch Date 04/04/2013 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.80
ISIN GB00B97BQ883 Min TopUp (£) 0.00

Fund Objective

Achieve long-term growth of capital.

Fund Managers

Aziz Hamzaogullari
Aziz Hamzaogullari, CFA: began investment career in 1993; joined Loomis Sayles in 2010; has managed the Fund since inception; BS, Bilkent University, Turkey; MBA, George Washington University, U.S.