Quick Stats

Bid Price GBX 45.19 Offer Price GBX 45.19
Mid Price - Day Change GBX +0.33 (0.74%)
Price Date 18 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.58 %
Total Expense Ratio 0.88 Fund Size 77,105,000.00
Launch Date 30/10/1995 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.88
ISIN GB0008395161 Min TopUp (£) 250.00

Fund Objective

To provide capital growth by investing in a portfolio consisting mainly of equities.

Fund Managers

Matthew Williams
Matthew Williams was born Keynsham in 1977 and graduated from Durham University with a BA in economics. He joined Standard Life Investments in 1998 and in 2002 he became a director. Matthew currently manages Japanese equities and holds a Diploma in Investment Analysis. He is a member of the association of Chartered Financial Anaysts (CFA) and an Associate of the Society of Invesment Professionals.