Quick Stats

Bid Price - Offer Price -
Mid Price GBX 147.11 Day Change GBX 0.00 (0.00%)
Price Date 30 Oct 2013 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.85 Fund Size 8,634,531.00
Launch Date 16/04/1998 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.10 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.85
ISIN GB00B0117Z54 Min TopUp (£) 1,000.00

Fund Objective

To achieve returns commensurate with prevailing interest rates, while maintaining a low level of risk.

Fund Managers

Nick Burnham
Nick Burnham joined GLG in 2006 from Bear Stearns where he was Senior Managing Director responsible for Hedge Fund Equity Finance for Europe. Previously, Nick worked at Citadel Investment Group for over 4 years where he was responsible for their European Equity Finance. Nick has also held positions with Deutsche Bank, Bankers Trust and Natwest Markets.