Quick Stats

Bid Price GBX 276.35 Offer Price GBX 293.71
Mid Price - Day Change GBX +1.74 (0.59%)
Price Date 15 Nov 2013 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Last Ex-Dividend Date 01 July 2013 Dividend Frequency Semi-annually
Sector UK All Companies Fund Size 16,549,927.00
Launch Date 22/11/1989 Standard Initial Charge 5.00%
Ongoing cost 1.76% Annual Management Charge 1.50%
ISIN GB0008901604 Sedol 0890160

Fund Objective

To achieve long term capital growth by investing mainly in the shares of UK blue chip companies

Fund Managers

Julie Dean
Julie Dean joined Cazenove Capital in 2002 and is a member of the pan-European equity team. Julie joined from HSBC Asset Management (Europe) Ltd. Prior to HSBC, she was a UK equity fund manager for Invesco GT. Julie graduated from St Anne’s College, Oxford University with a BA (Hons) in Modern History. She is a Director of Cazenove Capital Management and has 20 years of investment experience.