Quick Stats

Bid Price - Offer Price -
Mid Price GBX 970.50 Day Change GBX +2.40 (0.25%)
Price Date 4 Nov 2013 Crown Rating 2
Shares Class Inc. Yield 1.92 %
Total Expense Ratio 0.00 Fund Size 21,080,000.00
Launch Date 22/04/1999 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.95 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B032LB04 Min TopUp (£) 5,000.00

Fund Objective

Long term capital growth together with the generation of some income, primarily from FTSE 100 companies.

Fund Managers

Simon Warren
Simon Warren joined R. Nivison, the forerunner of NCL Investments and Smith & Williamson, in 1978 and has wide experience of different markets. After specialising in Far Eastern stock markets in the early 1980s he then moved to the UK institutional department, concentrating on the UK equity market. Simon now focuses on managing UK collective funds. Simon manages the S&W Opportunities Fund and the S&W UK Growth Fund together with private client portfolios.