| Shares Class | Inc. |
|---|---|
| Yield | 0.36 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 6,100,000.00 | Launch Date | 02/02/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BZC0J613 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0200 (on 30/11/2020) |
To generate growth over the long term (5 years or more) by investing in UK equities (company shares) which promote and implement good employment opportunities and practices.
Lesley Duncan
In her role as Fund Manager on our UK equities desk, Lesley handles the UK media sector. In May 2004, she took over responsibility for managing our UK Ethical OEIC, as well as the Life and Pension Ethical Funds. She also manages two cautiously managed structured funds. Lesley worked at Bothwell Asset Management as Trainee Analyst before joining Standard Life in 1995 as Trainee Investment Analyst on the UK desk. She holds a BA (Hons) in Business Economics and Finance.
Rebecca Maclean
| Name | Weight |
|---|---|
| Consumer Goods | 15.00% |
| Consumer Services | 17.00% |
| Financials | 21.00% |
| Industrials | 22.00% |
| Money Market | 3.00% |
| Technology | 6.00% |
| Telecommunications | 4.00% |
| Utilities | 8.00% |
| Name | Weight |
|---|---|
| GAMMA COMMUNICATIONS PLC | 4.00% |
| COUNTRYSIDE PROPERTIES PLC | 3.00% |
| CVS GROUP PLC | 3.00% |
| FDM GROUP PLC | 3.00% |
| GRAFTON CO LTD | 3.00% |
| Howden Joinery Group PLC ORD | 3.00% |
| INTERMEDIATE CAPITAL GROUP | 3.00% |
| KAINOS GROUP PLC | 3.00% |
| POLYPIPE GROUP PLC | 3.00% |
| RENISHAW PLC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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