|Bid Price||-||Offer Price||-|
|Mid Price||EUR 1.69||Day Change||EUR +0.00 (0.10%)|
|Price Date||22 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.80 %|
|Total Expense Ratio||1.18||Fund Size||71,800,000.00|
|Launch Date||06/12/2011||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.65||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000.00||Total Expense Ratio (%)||1.18|
|ISIN||GB00B75L0514||Min TopUp (£)||0.00|
The Fund's objective is to achieve an income, rising over time, with some capital growth.
Richard Garstang joined OP in November 2006. He was previously employed by Man Securities as a research analyst covering the banking and specialty finance sector. Richard has also worked as a consultant for Deloitte in London and San Francisco. He graduated from St. Andrews University. He co-manages the global ex US and global equity income portfolios and contributes to the overall investment selection.
Samuel Ziff joined OP in April 2013. He was previously employed by J.P. Morgan Cazenove working in the UK Industrials Corporate Finance team for a total of 4 years. He graduated from Oxford University. He co-manages the European equity and global equity income portfolios and contributes to the overall investment selection.