|Bid Price||-||Offer Price||-|
|Mid Price||GBX 76.80||Day Change||GBX -0.82 (-1.06%)|
|Price Date||6 May 2015||Crown Rating|
|Shares Class||Inc.||Yield||1.43 %|
|Total Expense Ratio||1.18||Fund Size||49,300,000.00|
|Launch Date||31/03/2006||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||1.18|
|ISIN||GB00B1YXN022||Min TopUp (£)||100,000.00|
To provide long-term capital growth by investing in a portfolio primarily of UK Securities.
Patrick Vermeulen is Head of Desk (European Equity Group - Research Driven Process). An employee since 1999, Patrick was previously joint-head of European research and a fund manager at Schroder Investment Management for nine years. Patrick obtained an M.Fin in business economics at VLEKHO in Brussels (Licence en Sciences Economiques).