Quick Stats

Bid Price GBX 223.30 Offer Price GBX 230.20
Mid Price - Day Change GBX -0.60 (-0.27%)
Price Date 16 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.45 %
Total Expense Ratio 0.00 Fund Size 47,905,500.00
Launch Date 14/07/1999 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0008222936 Min TopUp (£) 0.00

Fund Objective

The Fund is designed to achieve growth in capital and income by investing in any country and in any economic sectors of the world. Its policy is to allow for maximum diversification of investment risk with the Sterling private investor in mind. Balanced growth in terms of income and capital gains is sought by constructing an international spread of investments in both equities and fixed income securities.

Fund Managers

David Tyerman
David has a degree in Biochemistry from Cardiff University and a post-graduate qualification from City University Business School. He began his City career at Société Generale before taking up a role managing the portfolios of ultra-high net worth investors. David specialises in advising high net worth families, estates and institutions heading the Private Office services of Thesis.