1. Objective

    The UK Equity Alpha Fund aims to outperform (after deduction of costs) the FTSE All-Share Index by at least 2% per annum over rolling five-year periods. There is no guarantee that this objective will be achieved over any time period and actual investment returns may differ from this objective, particularly over shorter time periods. The manager believes this is an appropriate benchmark given the investment policy of the Fund and the approach taken by the manager when investing.

    The value of investments and any income from them may go down as well as up and you or your client may not get back the amount originally invested. The stated objective is in no way guaranteed.
  2. Meet the Manager

  3. Actual Investors see people’s aspirations.

    Not assets under management.
    Find out more
  4. Key Information

    Launch Date 7 April 1995
    Benchmark FTSE All-Share Index + 2%
    The Investment Association Sector UK All Companies
    XD Date Last day of January and July each year
    Distribution Last day of March and September each year
    Pricing Valuation point 10am daily, swinging single price
    Active Share 89%**
    Square Mile Recommended Fund* Square Mile - A Download
    Rayner Spencer Mills Research Rated Fund* Rayner Spencer Mills Rated Fund Download

    Please bear in mind that past performance is not a guide to future performance.

    The value of your investment may go down as well as up, and you may not get back the amount invested.

    *These ratings are designed for use by professional advisers and intermediaries as part of their advice process. These ratings are not a recommendation to buy. If you need further information or are in doubt then you should consult a professional adviser.

    **Relative to FTSE All-Share Index. Source: Baillie Gifford & Co, FTSE. 

  5. quote-icon
    The important point for long-term equity investment is that you can get the broad direction of travel right.
    Gerard Callahan
  6. Investment Choice and Charges

    Share Class ISIN Number SEDOL Number Min. Investment Min. Top Up Ongoing Charges* Initial Charge
    B Inc GB0005857908 0585790 £1,000 no minimum 0.56% 0%
    B Acc GB0005858195 0585819 £1,000 no minimum 0.56% 0%

    * Interim figures as at 31/07/2019

    A further explanation of all the charges and costs relating to this Fund can be found in the Enhanced Disclosure of Fund Charges and Costs document.

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