|Bid Price||-||Offer Price||-|
|Mid Price||GBX 1,369.00||Day Change||GBX +1.00 (0.07%)|
|Price Date||4 Nov 2013||Crown Rating|
|Shares Class||Inc.||Yield||1.60 %|
|Total Expense Ratio||0.00||Fund Size||16,140,000.00|
|Launch Date||14/06/1999||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.95||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B031D558||Min TopUp (£)||5,000.00|
To achieve long-term capital, growth together with the generation of income, primarily from a portfolio of equity securities listed on any Recognised Market in the United Kingdom. The Fund may also invest in equities listed on global exchanges in Recognised Markets. The portfolio of the Fund is expected to include equities which the Investment Adviser believes to have recovery potential. It is anticipated that over 50% of the Net Asset Value of the Fund will be invested in FTSE 350 companies.
Simon Warren joined R. Nivison, the forerunner of NCL Investments and Smith & Williamson, in 1978 and has wide experience of different markets. After specialising in Far Eastern stock markets in the early 1980s he then moved to the UK institutional department, concentrating on the UK equity market. Simon now focuses on managing UK collective funds. Simon manages the S&W Opportunities Fund and the S&W UK Growth Fund together with private client portfolios.