|Bid Price||-||Offer Price||-|
|Mid Price||GBX 137.00||Day Change||GBX +4.50 (3.40%)|
|Price Date||8 May 2015||Crown Rating|
|Shares Class||Inc.||Yield||1.56 %|
|Total Expense Ratio||0.93||Fund Size||49,300,000.00|
|Launch Date||31/03/2006||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||GB00B235SX48||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).