Quick Stats

Bid Price GBX 224.48 Offer Price GBX 236.92
Mid Price - Day Change GBX -0.86 (-0.38%)
Price Date 19 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 2.17 %
Total Expense Ratio 0.16 Fund Size 647,131,637.00
Launch Date 16/04/1999 Standard Initial Charge (%) 5.25
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.15 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.16
ISIN GB0005369920 Min TopUp (£) 1,000.00

Fund Objective

To provide an above average return over the medium term using the IMA Balanced managed fund benchmark. The trust is a medium risk managed fund designed to provide medium risk investors with exposure to securities in a manner designed to balance risks associated with the volatile situations which can arise in financial markets. The Trust will primarily invest in a range of worldwide equities.

Fund Managers

Kenneth Wood
Kenneth is a Fund Manager within the UK Equity team specialising in banking and real estate sectors. He is responsible for managing Scottish Mutual Growth funds and has been with ANAM for over 13 years.