|Bid Price||GBX 163.70||Offer Price||GBX 169.40|
|Mid Price||-||Day Change||GBX -0.10 (-0.06%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.30 %|
|Total Expense Ratio||0.00||Fund Size||23,179,800.00|
|Launch Date||30/11/2005||Standard Initial Charge (%)||3.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B4VW8970||Min TopUp (£)||100.00|
The investment objective of the fund is to provide both income and capital growth.
Steven graduated from Guildhall University in Financial Services, and has a strong background in financial analysis and systems. He has experience with Lloyds Bank and the European Stock Exchange Foundation. He heads Thesis’ Pooled Vehicles Selection Committee as well as sitting on Asset Allocation. Steven also works on a number of Private Office Funds and Group Pension mandates, and as an Associate Director is involved with Strategic business management issues. Investment experience since 1993.