|Bid Price||GBX 94.04||Offer Price||GBX 94.62|
|Mid Price||-||Day Change||GBX -0.05 (-0.05%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.00 %|
|Total Expense Ratio||0.00||Fund Size||18,548,000.00|
|Launch Date||30/11/2005||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B5LMNT95||Min TopUp (£)||100.00|
The fund's investment objective is to achieve a total return with an emphasis on income together with some capital growth.
Steven oversees the model portfolios and the Optima fund range. He heads the pooled vehicles selection committee and works on a number of private office funds and group pension mandates.