|Bid Price||-||Offer Price||-|
|Mid Price||GBX 55.66||Day Change||GBX +0.00 (0.00%)|
|Price Date||14 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.92 %|
|Total Expense Ratio||1.43||Fund Size||14,528,300.00|
|Launch Date||01/05/2012||Standard Initial Charge (%)||3.00|
|Annual Management Charge (%)||1.25||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.43|
|ISIN||GB00B7D69G24||Min TopUp (£)||100.00|
The Fund aims to provide an investment return in excess of the Retail Prices Index over rolling 5 year periods, although this is not guaranteed. Your capital is at risk and there is no guarantee that positive investment returns will be achieved over any time period.
Katherine Santiago is a portfolio manager on the Multi-Asset Solutions team within the Global Multi-Asset Research group based in London. An employee since 2005, Katherine currently focuses on alternative beta, tactical asset allocation and strategic portfolio construction across multi-asset class accounts and retirement research. She holds a B.A. in Mathematics from Bowdoin College, a M.S. in Mathematics in Finance from New York University and is a CFA charterholder.
Peter Malone, vice president, is a portfolio manager working on multi-strategy and global equity portfolios in the Multi-Asset Solutions team, based in London. An employee since 2006, Peter previously focused on total return and balanced portfolios, also in the Multi-Asset Solutions team. Prior to this, he was a client portfolio manager responsible for supporting the sales and marketing of Multi-Asset Solutions products. He obtained a B.Eng. in Mechanical Engineering with French from the University of Nottingham and is a CFA charterholder