Quick Stats

Bid Price - Offer Price -
Mid Price GBX 401.20 Day Change GBX -2.30 (-0.57%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 2.64 %
Total Expense Ratio 0.85 Fund Size 232,600,000.00
Launch Date 01/05/1986 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 (%) 0.85
ISIN GB0004333505 Min TopUp (£) 50,000.00

Fund Objective

The fund aims to provide long term growth by investing in a concentrated portfolio of shares of companies listed on the UK stock market. 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

Iain Pyle