Quick Stats

Bid Price - Offer Price -
Mid Price GBX 100.00 Day Change GBX 0.00 (0.00%)
Price Date 13 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 2.21 Fund Size 17,685,700.00
Launch Date 15/08/2005 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.75 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 2.21
ISIN GB00B0ZRJX16 Min TopUp (£) 100.00

Fund Objective

The aim of the Fund is a regular income in excess of that available from standard deposit accounts available from UK deposit takers, together with a minimum requirement to preserve the capital value of an investment, through investment in a diversified portfolio of high-yielding collective investment schemes, investment trusts, other transferable securities, cash or near cash, deposits, money market instruments and derivatives.

Fund Managers

Richard Foley
Richard is a Chartered Wealth Manager and has 20 years’ experience managing investments for individuals, corporates and pension fund trustees. He joined WH Ireland after 10 years at Seymour Pierce where he developed the Core and Satellite trading strategies. Before Seymour Pierce he specialised in derivative-based strategies for hedging, risk management, income enhancement and speculation at Durlacher (now Panmure Gordon). He advocates the use of exchange traded funds for investment portfolios with a focus on asset allocation and, depending on the objective, some tactical overlay. He is a member of the CISI with a Masters in Wealth Management.