|Bid Price||GBX 119.69||Offer Price||GBX 126.32|
|Mid Price||-||Day Change||GBX -0.40 (-0.33%)|
|Price Date||22 Oct 2015||Crown Rating|
|Shares Class||Inc.||Yield||4.24 %|
|Total Expense Ratio||0.79||Fund Size||104,000,000.00|
|Launch Date||31/12/1986||Standard Initial Charge (%)||5.25|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.79|
|ISIN||GB00B6R54292||Min TopUp (£)||1,000.00|
To produce a higher yield than is generally attainable from an equity based trust investing mainly in the UK and to make distributions on a quarterly basis.
Karen graduated in Economics from the University of Strathclyde in 1990, and joined Standard Life as a UK Investment Analyst in the same year. She qualified as an Associate of the Institute of Investment Management and Research in 1993 and was appointed Senior Investment Analyst in 1994.Karen began managing our UK Equity High Income Fund in 1995, and has managed our UK Equity Growth Fund since May 2004.