Quick Stats

Bid Price - Offer Price -
Mid Price GBX 224.26 Day Change GBX +0.71 (0.32%)
Price Date 21 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 3.46 %
Total Expense Ratio 0.00 Fund Size 18,866,464.00
Launch Date 11/03/2004 Standard Initial Charge (%) 5.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.80 Sector IMA UK Equity Income
Min Investment (£) 25,000.00 Total Expense Ratio (%) 0.00
ISIN GB0034271014 Min TopUp (£) 0.00

Fund Managers

Clive Hexton
Clive Hexton is an investment director with 25 year experience in private client fund management. He has been actively involved in the management of portfolios for larger complex family structures, including the management of bespoke family funds, and accordingly is also a director of Rathbone Unit Trust Management (Rathbone Funds). Clive is member of the Rathbone Investment Management Investment Executive Committee. He is also on Rathbones’ committees for Strategic Asset Allocation and UK Stock Selection. He is a Chartered Fellow of the Chartered Institute for Securities and Investment and has an honours degree from London University. Clive joined Rathbones in 2000, prior to which he spent 15 years at Kleinwort Benson. Throughout this period he was actively involved in the research and stock selection process, was deputy chief investment officer and in his earlier years was research manager for the oil, gas, utility and pharmaceutical sectors. Prior to his career in the financial services, Clive served a three year commission with the Royal Regiment of Fusiliers.