Quick Stats

Bid Price GBX 421.48 Offer Price GBX 438.37
Mid Price - Day Change GBX +1.70 (0.41%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 2.70 %
Total Expense Ratio 1.44 Fund Size 69,349,000.00
Launch Date 11/12/1995 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 1.44
ISIN GB00BYNYHQ18 Min TopUp (£) 250.00

Fund Objective

The Fund aims to provide capital growth over the medium to long term.

Fund Managers

Marc O'Sullivan
Marc O'Sullivan has been a Fund Manager since 2012, managing investments across a number of asset classes. Marc joined the Society as an Investment Analyst in 2003 having graduated from the University of Birmingham with a degree in Economics. Marc has been a CFA (Chartered Financial Analyst) charterholder since 2008.