|Bid Price||-||Offer Price||-|
|Mid Price||GBX 136.56||Day Change||GBX +0.56 (0.41%)|
|Price Date||21 Mar 2014||Crown Rating|
|Shares Class||Inc.||Yield||2.16 %|
|Total Expense Ratio||0.85||Fund Size||155,700,000.00|
|Launch Date||15/03/1988||Standard Initial Charge (%)||4.50|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.85|
|ISIN||GB00B6YQDY09||Min TopUp (£)||0.00|
The Fund aims to grow the value of your investment over the long term. The Fund invests primarily in the shares of companies included in the FTSE 350 Index and in related derivatives (financial contracts whose value is linked to the price of an underlying asset). The FTSE 350 is made up of the largest 350 companies by capitalisation (number of shares in issue x share price) on the London Stock Exchange.
Jonathan is a portfolio manager in the 4Factor UK Equity team at Investec Asset Management where he has managed the UK Core Equity strategy since July 2007. He is also the analyst on the consumer sector which he has covered since July 2011, prior to which he covered the services sector for four and a half years. Jonathan started his career at M&G Investment Management where he worked for four years as an analyst and then a further five years as a UK Equity portfolio manager. He has a degree in Economics from Cambridge University and is a member of the CFA institute.