Overview
| ISIN | JE00BN6MFT40 |
|---|---|
| Share Class | Income |
| Ongoing Charge | 1.22% |
| Annual Management Charge | 0.5% |
| Midprice | 94.75p |
|---|---|
| Change on Day | 0.00p |
| Change on Day % | 0.01% |
| 52 week high | 98.00p |
| 52 week low | 91.00p |
| Fund currency | GBP |
| Date updated | 19 June 2025 |
| Fund Type | Open Ended Investment Company |
|---|---|
| Unit Type | Income |
| Standard initial Charge | - |
| Annual Management Charge | 0.5% |
| Dividend Frequency | Annually |
| Latest Distribution Info |
1.7990p 02 June 2025 |
| Fund Manager Company | Brooks Macdonald |
|---|
| Name | Ben Chandler |
|---|---|
| Since | 01 December 2020 |
| Bio | Ben joined Brooks Macdonald in 2017 and is responsible for the management of discretionary portfolios on behalf of some of our fiduciary, institutional and private clients. Ben is co-head of our Multi Asset Class Strategy Teams and is a voting member of our Asset Allocation Committee. Ben is also a voting member of our Direct Equity Strategy Team. With over 21 years’ experience in financial services, Ben holds the Certificate in Private Client Investment Advice & Management (PCIAM) and is a Chartered Fellow of the Chartered Institute for Securities & Investment (CISI). |
| Name | Andrew Prosser |
|---|---|
| Since | 01 December 2020 |
| Bio | Andrew joined Brooks Macdonald in 2016 and is responsible for portfolio construction research. He sits on a number of strategy committees. Prior to joining Brooks Macdonald, Andrew worked at Ernst and Young. He has worked in financial services since 2012. Andrew is a Chartered Financial Analyst Charterholder, a Chartered Accountant, and holds the Investment Management Certificate (Level 4). |
| Name | Andy Alford |
|---|---|
| Since | 01 December 2020 |
| Bio | Andy joined Brooks Macdonald in 2016 and is responsible for the management of discretionary portfolios on behalf of some of our fiduciary, institutional and private clients. He chairs both the BMI International Stocks team and the Direct Equity Strategy. He is also a voting member of the BMI Multi Asset Class Strategy Team. He has over 16 years’ experience in financial services. Andy holds the Investment Management Certificate (IMC), the CISI level 6 Certificate in Private Client Investment Advice & Management (PCIAM) and is a Chartered Member of the Chartered Institute for Securities & Investment (CISI). |
| Name | Matthew Richards |
|---|---|
| Since | 01 December 2020 |
| Bio | Matthew joined Brooks Macdonald in 2019 and is responsible for portfolio construction research and performance reporting. Prior to joining Brooks Macdonald, Matthew worked at HSBC. He has over 5 years' experience in financial services. Matthew is a Member of the Chartered Institute for Securities & Investment (CISI) and he holds a BSc in International Financial Service as well as the Investment Advice Diploma. He is currently undertaking the Private Client Investment and Advice Management (PCIAM) exam. |