Quick Stats

Bid Price - Offer Price -
Mid Price GBX 46.59 Day Change GBX +0.15 (0.32%)
Price Date 21 Nov 2017 Crown Rating 4
Shares Class Inc. Yield 3.70 %
Total Expense Ratio 1.64 Fund Size 21,300,000.00
Launch Date 30/03/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.64
ISIN GB0031616039 Min TopUp (£) 500.00

Fund Objective

The Fund seeks to generate income and achieve long term capital growth through active management of a diversified portfolio invested primarily in UK equities.

Fund Managers

Steven Magill
Steve Magill is a Senior Portfolio Manager with a focus on UK Value Equity strategies. He joined UBS Global Asset Management in 1986, originally as an investment assistant. He took a career break between 1990 and 1993 to study, returning as a UK Equity Portfolio Manager. In 2000, Steve became a Pan-European pharmaceutical research analyst, taking on the role of Deputy Head of European Research in 2007. During this period Steve also co-ordinated the Global Healthcare team. He took on his current role in 2009. Steve is a Regular Member of the CFA Society of the UK and the CFA Institute.