Quick Stats

Bid Price - Offer Price -
Mid Price GBX 333.70 Day Change GBX +1.20 (0.36%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 2.21 %
Total Expense Ratio 1.34 Fund Size 779,648,370.55
Launch Date 18/06/1981 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.34
ISIN GB00B63H3D38 Min TopUp (£) 100.00

Fund Objective

The Fund seeks to achieve a combination of long-term capital growth and some income. The Fund manager will select stocks from across the UK market cap spectrum, looking to invest in companies with strong business models and which offer the opportunity for long-term growth in dividend payments.

Fund Managers

Richard Marwood
Richard joined RLAM in 2016, having worked at AXA Investment Managers for the preceding 19 years. He has run a wide range of UK Equity and multi-asset class portfolios, most notably AXA’s Distribution Fund franchise. Prior to working in The City Richard had an engineering background, having served an apprenticeship with British Aerospace. He holds a Mechanical Engineering Degree from Sheffield University and a PhD from Oxford University.