Quick Stats

Bid Price - Offer Price -
Mid Price GBX 564.40 Day Change GBX -2.30 (-0.41%)
Price Date 19 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 4.34 %
Total Expense Ratio 1.38 Fund Size 286,197,400.00
Launch Date 01/11/1959 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.20 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.38
ISIN GB0030878176 Min TopUp (£) 100.00

Fund Objective

To provide income and prospects of capital growth by investing primarily in equity and equity¬linked securities of UK companies. The Fund aims to provide a higher income yield than the yield on the FTSE All Share Index.

Fund Managers

Ian Butler
Ian Butler, associate, is an assistant portfolio manager for the J.P. Morgan Asset Management European Equity Group. An employee since 2005, Ian previously worked within several financial institutions as an intern, including Citigroup and Lehman Brothers. Before that, he worked for Grant Thornton Chartered Accountants. Ian obtained a BSc in Business Administration from University of Bath. Ian has passed the CFA Level 3 exam.
Thomas Buckingham
Thomas Buckingham, is a portfolio manager within the J. P. Morgan Asset Management European Equity Group, based in London. An employee since 2007, he obtained a BEng degree in Aerospace Engineering from the University of Surrey. Thomas is a CFA charter holder.