Quick Stats

Bid Price - Offer Price -
Mid Price GBX 292.45 Day Change GBX -2.22 (-0.75%)
Price Date 28 Jun 2017 Crown Rating 4
Shares Class Inc. Yield 1.73 %
Total Expense Ratio 0.00 Fund Size 646,991,470.00
Launch Date 23/09/1998 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B01X0T63 Min TopUp (£) 1,000.00

Fund Objective

The objective of the Fund is to maximise returns by investing predominantly in a worldwide portfolio of equities and fixed interest securities.

Fund Managers

Simon Nichols
Simon Nichols is an Investment manager – UK equities and a Chairman of the UK equity meeting ,Member of the research prioritisation group. He holds a BA degree and is a CFA charterholder ,Member of the Institute of Chartered Accountants in England and Wales.He has a experienced from 1995 -1999 KPMG - Assistant manager,from 1999 - 2000 PricewaterhouseCoopers - Insolvency executive, from 2000 -2001 Wilton Investments Limited - Financial accountant, from 2001 to date Newton Investment Management - Investment manager (UK equities).