Quick Stats

Mid Price GBX 160.22 Day Change GBX -0.05 (-0.03%)
Price Date 27 Feb 2019 Crown Rating 1
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%
ISIN GB0031762437 Sedol 3176243

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.