1. Objective

    The Fund aims to produce returns, after management fees, mainly through capital growth, which exceeds that of the FTSE All-Share Index, over the long term. To invest mainly in shares of UK companies listed in the FTSE All-Share Index. In addition the Fund may invest in shares of any other UK Companies. The Fund will be concentrated and comprise of between 30 and 40 holdings.

    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.
  2. Meet the Manager

  3. Key Information

    Launch Date 7 April 1995
    Comparative Index FTSE All Share Index
    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
    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.

  4. quote-icon
    The important point for long-term equity investment is that you can get the broad direction of travel right.
    Gerard Callahan
  5. 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 0.58% 0%
    B Acc GB0005858195 0585819 £1,000 no minimum 0.58% 0%

    Estimated figures as at 01/10/2017

    The ongoing charges figure is estimated due to a reduction in the annual management fee. The ongoing charges figure may vary from year to year and will exclude the costs of buying or selling assets for the Fund (unless these assets are shares of another fund).

    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.