|Bid Price||-||Offer Price||-|
|Mid Price||GBX 125.30||Day Change||GBX -0.50 (-0.40%)|
|Price Date||24 Apr 2015||Crown Rating|
|Shares Class||Inc.||Yield||3.92 %|
|Total Expense Ratio||0.87||Fund Size||131,944,700.00|
|Launch Date||07/02/1980||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||0.87|
|ISIN||GB00B3ZT6L53||Min TopUp (£)||5,000.00|
To produce a higher than average yield combined with long term growth of income and capital. Investment is made principally in UK equities and convertible shares of companies which, in the Manager's opinion, show above average profitability, management quality and growth.
George graduated from Cambridge with a degree in Engineering and Land Economy in 1980. Following his graduation, he joined Carrington Pembroke (subsequently ABN AMRO and now Artemis Unit Trust Managers) where he was Head of UK Equities. George moved to AXA Framlington in September 2002. He is fund manager for the Equity Income, Managed Income and Monthly Income Funds.