Quick Stats

Bid Price GBX 1,247.00 Offer Price GBX 1,335.00
Mid Price - Day Change GBX -1.00 (-0.08%)
Price Date 17 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 3.08 %
Total Expense Ratio 1.11 Fund Size 45,224,700.00
Launch Date 08/02/1941 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.11
ISIN GB0006982671 Min TopUp (£) 0.00

Fund Objective

This Fund is designed to provide investors with above average capital growth and increasing income from investments in a wide spread of UK and dollar denominated investment trusts, ordinary shares and other selected investments.

Fund Managers

Sean Ashfield
Sean Ashfield has been Investment Manager for Practical Investment Fund and Consistent Unit Trust for a number of years. He has been a Director of Consistent Unit Trust Management Company Ltd since 2005. He is also a Director of London & St Lawrence Investment Company plc and an Investment Manager at Charles Stanley & Co., Stockbrokers.