|Mid Price||GBX 160.22||Day Change||GBX -0.05 (-0.03%)|
|Price Date||27 Feb 2019||Crown Rating|
|Shares Class||Inc.||Yield||3.90 %|
|Last Ex-Dividend Date||03 September 2018||Dividend Frequency||Semi-annually|
|Sector||UK All Companies||Fund Size||1,680,100.00|
|Launch Date||08/07/2004||Standard Initial Charge||0.00%|
|Ongoing cost||3.17%||Annual Management Charge||0.65%|
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.