|Bid Price||-||Offer Price||-|
|Mid Price||GBX 163.58||Day Change||GBX -0.40 (-0.25%)|
|Price Date||16 Nov 2018||Crown Rating|
|Shares Class||Inc.||Yield||3.50 %|
|Total Expense Ratio||2.33||Fund Size||1,746,200.00|
|Launch Date||08/07/2004||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.65||Sector||UK All Companies|
|Min Investment (£)||25.00||Total Expense Ratio (%)||2.33|
|ISIN||GB0031762437||Min TopUp (£)||10.00|
The Fund aims to achieve long term capital growth that exceeds the growth in the FTSE All Share Index, with a projected income yield of 2.5%.
John Pullar-Strecker began his fund management career in 1988 at Provident Mutual. Since then he has managed a range of institutional and retail accounts, concentrating on European equities and technology stocks. He currently manages portfolios with high alpha mandates.