Quick Stats

Bid Price GBX 569.10 Offer Price GBX 577.80
Mid Price - Day Change GBX -3.30 (-0.58%)
Price Date 19 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 1.53 %
Total Expense Ratio 1.53 Fund Size 1,207,566,200.00
Launch Date 25/09/1989 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.53
ISIN GB0001597979 Min TopUp (£) 500.00

Fund Objective

A focused stockpicking FTSE All-Share fund with the aim to deliver top quartile performance over a rolling three-year period measured against the UK All Companies Sector. The Fund also aims to outperform the FTSE All-Share Index.

Fund Managers

Joe Walters
Joe currently manages a number of institutional mandates, having previously managed the CIS UK Growth Trust for over 10 years. Prior to that he managed the CIS UK Income with Growth Trust for over nine years, during which time it was awarded the best performing Fund in the UK Equity with Bond sector for the 5 years to December 1998. Joe has over 20 years of industry experience and previously held roles as an investment analyst covering a number of consumer sectors, such as general retail, beverages and tobacco, both at The Co-operative Asset Management and as a regional stockbroker. He qualified as an Associate Member of the Society of Investment Analysts in 1993 and is an ongoing Associate of the CFA, UK.