Quick Stats

Bid Price - Offer Price -
Mid Price GBX 280.54 Day Change GBX -0.32 (-0.11%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.30 %
Total Expense Ratio 2.23 Fund Size 21,700,000.00
Launch Date 31/03/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.79 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.23
ISIN GB00BD3BPW75 Min TopUp (£) 1,000.00

Fund Objective

The Fund aims to provide returns in excess of deposit accounts and inflation (based on the CPI) over the medium to long-term (3-5 years) through investing in collective investment schemes that invest in a range of asset classes including UK and global equities, fixed income securities and cash. It focuses on investing in high-quality funds that are potential beneficiaries of demographic and economic changes.

Fund Managers

David Stephenson
Head of our Berkshire office, David specialises in managing investment portfolios and runs our TB Wise Strategic fund. David’s business, Ager Financial, merged with Wise in 2004. David is a former Merchant Navy Navigating Officer who has been a financial adviser and fund manager since 1986. The Ager Financial Managed Fund, which he has managed for the last 24 years, is the top-performing life managed fund since its launch on 29 May 1985*. David’s qualifications include the Financial Planning Certificate and the Investment Management Certificate.