Quick Stats

Bid Price - Offer Price -
Mid Price GBX 121.37 Day Change GBX -0.13 (-0.11%)
Price Date 16 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 0.26 %
Total Expense Ratio 2.38 Fund Size 6,286,014.84
Launch Date 01/05/2007 Standard Initial Charge (%) 3.90
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.30 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.38
ISIN GB00B1WQPT66 Min TopUp (£) 100.00

Fund Objective

The investment objective of the Company is to achieve positive returns by utilising a conservative approach to investment through a diversified portfolio of transferable securities, fixed interest securities, money market instruments, deposits, currencies and unregulated collective investment schemes to the extent allowed by the FCA Rules and selected from a global market place.

Fund Managers

James Menzies
James Menzies joined Greystone in December 2001 and became Investment Director of Greystone Wealth Management (GWM) in 2005. James holds a BA (Hons) in International Relations from Nottingham Trent University, and a MA in Finance and Investment from the University of Exeter. He is an associate member of CFA UK (formerly the UK Society of Investment Professionals). James is a Chartered Wealth Manager and a Chartered Fellow of the Chartered Institute of Securities and Investment.