Quick Stats

Mid Price GBX 151.50 Day Change GBX -0.84 (-0.55%)
Price Date 17 Jan 2019 Crown Rating 3
Shares Class Acc. Yield 1.90 %
Last Ex-Dividend Date 10 September 2018 Dividend Frequency Semi-annually
Sector UK All Companies Fund Size 970,104,590.19
Launch Date 11/07/2002 Standard Initial Charge 3.75%
Ongoing cost 1.67% Annual Management Charge 1.50%
ISIN GB0031833394 Sedol 3183339

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 shares of large companies in the UK.The Fund may also invest in asset classes and instruments different from those stated above.

Fund Managers

Jeremy Smith
Jeremy Smith joined the company in 2015 as a portfolio manager and Head of UK Equity Research. He manages the Threadneedle UK Overseas Earnings Fund, the Threadneedle Institutional Fund and a number of core institutional portfolios. He also has research responsibility for the transport and support services sectors, as well as responsibility for leading the UK research team.He has over 20 years of experience and has held various roles in the asset management industry including Head of UK Equities at Neptune Investment Management and Director in the UK large cap team at Schroders. During his tenure at Neptune and Schroders, Jeremy worked as a portfolio manager with responsibility for a range of UK Equity portfolios, as well as an analyst specialising in the oil & gas and chemicals sectors.Jeremy holds a BA (Hons) in History and is also a Chartered Management Accountant (ACMA).