|Bid Price||-||Offer Price||-|
|Mid Price||GBX 120.70||Day Change||GBX +1.40 (1.17%)|
|Price Date||29 Aug 2013||Crown Rating|
|Shares Class||Inc.||Yield||2.37 %|
|Total Expense Ratio||0.93||Fund Size||277,800,000.00|
|Launch Date||09/11/1982||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000,000.00||Total Expense Ratio (%)||0.93|
|ISIN||GB00B235RS20||Min TopUp (£)||100,000.00|
To provide long-term capital growth by investing primarily in equity and equity linked securities of UK companies.
Ben Stapley, vice president, is a portfolio manager in the J.P. Morgan Asset Management European Equity Group, based in London. An employee since 2002, he previously worked in the product development team within the investment trusts group for five years. He graduated at the University of Nottingham and holds a BA degree in Economics. Ben is a holder of the Investment Management Certificate and is a CFA charterholder.