Quick Stats

Mid Price GBX 122.19 Day Change GBX -0.15 (-0.12%)
Price Date 15 Feb 2019 Crown Rating 1
Shares Class Inc. Yield 1.70 %
Last Ex-Dividend Date 10 September 2018 Dividend Frequency Semi-annually
Sector UK All Companies Fund Size 528,179,127.80
Launch Date 22/03/1934 Standard Initial Charge 3.75%
Ongoing cost 1.67% Annual Management Charge 1.50%
ISIN GB0001530236 Sedol 0153023

Fund Objective

The aim of the Fund is to grow the amount you invested.The Fund invests at least two-thirds of its assets in UK companies or companies that have significant UK operations. The Fund investment approach means it will typically hold a small number of investments compared with other funds.The Fund may also invest in asset classes and instruments different from those stated above.

Fund Managers

Mark Westwood
Mark Westwood joined the company in 2006 as a portfolio manager in the UK equities team. He manages the Threadneedle UK Select Fund and co-manages the Threadneedle UK Absolute Alpha Fund. HeĀ also has research responsibility for the mining and other financials sectors.He started his fund management career in 1998 with Legg Mason before moving to Morley in 2005.Mark graduated with a BSc (Hons) in materials science from Manchester University. He also holds a PhD in materials science and is an associate member of the Institute of Investment Management and Research.