Quick Stats

Bid Price - Offer Price -
Mid Price GBX 222.90 Day Change GBX +0.90 (0.41%)
Price Date 13 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 2.94 %
Total Expense Ratio 0.86 Fund Size 228,500,000.00
Launch Date 31/01/1992 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.86
ISIN GB0004331897 Min TopUp (£) 50,000.00

Fund Objective

The fund aims to provide a balance of long term growth with some income over the longer term by investing in a relatively concentrated portfolio of shares of companies listed on the UK stock market. The fund may also invest in UK smaller companies. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.

Fund Managers

Henry Flockhart
Henry joined us in 2010, taking on the management of the UK component of the Global Advantage Fund in 2012. Henry previously worked at Matterley Asset Management, where he progressed to assistant portfolio manager on the Matterley Undervalued Assets Fund.