Quick Stats

Bid Price - Offer Price -
Mid Price GBX 252.15 Day Change GBX -0.80 (-0.32%)
Price Date 13 Apr 2017 Crown Rating 2
Shares Class Inc. Yield 1.04 %
Total Expense Ratio 1.97 Fund Size 10,870,000.00
Launch Date 14/05/2004 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.97
ISIN GB00B00NKG49 Min TopUp (£) 500.00

Fund Objective

The Fund aims to achieve capital growth over the long term by investing in a concentrated range of companies within the FTSE All Share Index. The Fund has a flexible asset allocation policy, meaning that it will not be constrained by the benchmark index.

Fund Managers

Matthew Tillett
Matthew joined RCM in 2006 as part of the Global Graduate Programme. In 2007 he joined the Research Department as a pan-European media analyst, and in 2008 he moved to portfolio management as part of the UK Equity Team. Prior to joining RCM, Matthew worked as an intern at Datamonitor and the Office for National Statistics. He graduated from Bristol University with a first class degree in Economics and Economic History. He also holds a Masters (with distinction) in International Political Economy from the London School of Economics. Matthew holds the IMC designation and has passed all three levels of the CFA.