|Mid Price||GBP 2.20||Day Change||GBP +0.00 (0.10%)|
|Price Date||18 Feb 2019||Crown Rating|
|Shares Class||Acc.||Yield||2.30 %|
|Last Ex-Dividend Date||10 September 2018||Dividend Frequency||Semi-annually|
|Sector||UK All Companies||Fund Size||528,179,127.80|
|Launch Date||22/03/1934||Standard Initial Charge||5.00%|
|Ongoing cost||1.06%||Annual Management Charge||0.90%|
The aim of the Fund is to grow the amount you invested.The Fund invests at least two-thirds of its assets in UK companies or companies that have significant UK operations. The Fund investment approach means it will typically hold a small number of investments compared with other funds.The Fund may also invest in asset classes and instruments different from those stated above.
Mark Westwood joined the company in 2006 as a portfolio manager in the UK equities team. He manages the Threadneedle UK Select Fund and co-manages the Threadneedle UK Absolute Alpha Fund. He also has research responsibility for the mining and other financials sectors.He started his fund management career in 1998 with Legg Mason before moving to Morley in 2005.Mark graduated with a BSc (Hons) in materials science from Manchester University. He also holds a PhD in materials science and is an associate member of the Institute of Investment Management and Research.