Quick Stats

Bid Price - Offer Price -
Mid Price GBX 293.00 Day Change GBX +2.25 (0.78%)
Price Date 8 Sep 2016 Crown Rating 3
Shares Class Inc. Yield 3.71 %
Total Expense Ratio 0.65 Fund Size 48,000,000.00
Launch Date 07/07/1992 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 20,000.00 Total Expense Ratio (%) 0.65
ISIN GB0007434136 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Fund is to maximise total return for Participating Charities from a diversified portfolio of UK equity shares.

Fund Managers

James Illsley
James Illsley is a portfolio manager in the J.P. Morgan Asset Management European Equity Group. He specialises in managing institutional and charitable portfolios. An employee since 1999, James was previously a UK equity portfolio manager and Director with Prudential Portfolio Managers UK (Ltd). James obtained an M.Eng in Mechanical and Nuclear Engineering from London University.