Quick Stats

Bid Price - Offer Price -
Mid Price GBX 188.00 Day Change GBX +1.90 (1.02%)
Price Date 29 Aug 2013 Crown Rating 3
Shares Class Inc. Yield 2.12 %
Total Expense Ratio 0.00 Fund Size 95,900,000.00
Launch Date 17/03/1998 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B0117663 Min TopUp (£) 0.00

Fund Objective

The objective of the fund is to achieve capital growth through investing, directly or indirectly, primarily in UK equities or in equities of companies which derive a substantial part of their revenues from activities in the UK.

Fund Managers

John White
John joined GLG in March 2004 and is lead Portfolio Manager of the Alpha Select strategies. Prior to this, John worked for Morgan Stanley from 1999 where he ran the UK trading desk and then the European proprietary trading desk. Before this, he worked for SBC O’Connor from 1991 where he traded UK equities, futures and options. He continued in this role through the mergers of Warburg and UBS before moving to Bankers Trust as Head of European Trading.