|Mid Price||GBX 187.30||Day Change||GBX +1.10 (1.15%)|
|Price Date||29 Nov 2019||Crown Rating|
|Shares Class||Inc.||Yield||1.10 %|
|Last Ex-Dividend Date||31 May 2019||Dividend Frequency||Semi-annually|
|Launch Date||09/05/2012||Standard Initial Charge||7.00%|
|Ongoing cost||1.67%||Annual Management Charge||0.15%|
The investment objective of the Company is to provide capital growth over the long term (5+ years). The Company will seek to achieve the investment objective through investment in a portfolio of assets, both in the UK and in some or all world markets, with a bias on investing in equities (which may be directly or indirectly via collective investment schemes) but investment may also be made in other asset classes including other types of transferable securities, units of collective investment schemes, warrants, deposits and money market instruments. The proportion of the property of the Company which may be held in the different permitted asset classes, including cash and near cash, may vary from time to time at the Investment Manager’s discretion subject to the limitations on investment set out in the FCA Regulations. There may be circumstances when due to market conditions the property of the Company may be invested primarily or solely in one asset type or solely in cash. It is the ACD’s intention that derivatives and forward transactions will only be used for Efficient Portfolio Management. The Company may use derivatives and forward transactions for investment purposes on the giving of 60 days’ notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Company.