Quick Stats

Bid Price - Offer Price -
Mid Price GBX 174.07 Day Change GBX -0.33 (-0.19%)
Price Date 19 Sep 2018 Crown Rating 1
Shares Class Inc. Yield 3.40 %
Total Expense Ratio 2.33 Fund Size 1,856,100.00
Launch Date 08/07/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.65 Sector UK All Companies
Min Investment (£) 25.00 Total Expense Ratio (%) 2.33
ISIN GB0031762437 Min TopUp (£) 10.00

Fund Objective

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%.

Fund Managers

John Pullar-Strecker
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.