Quick Stats

Bid Price - Offer Price -
Mid Price GBX 59.46 Day Change GBX +0.13 (0.22%)
Price Date 18 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 5.46 %
Total Expense Ratio 0.00 Fund Size 57,308,500.00
Launch Date 21/05/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.62 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B66FVB83 Min TopUp (£) 100,000.00

Fund Objective

The Fund's investment objective is to provide monthly income through a diversified investment in collective investment schemes invested in equity, equity-related securities, real estate securities and debt or fixed interest securities of companies worldwide. The Fund will invest in collective investment schemes and may also invest in cash, deposits, warrants, money market instruments and derivatives. The Fund will invest in collective investment schemes that may also buy or sell over-the-counter and exchangetraded derivatives, and enter into total return swaps. The Fund may use derivative instruments for investment purposes as well as for efficient management.

Fund Managers

Mike Hodgson
Mike Hodgson is Head of Risk Managed Investments & Structuring at Schroders and has over 25 years of experience in financial markets. At Royal Bank of Scotland (formerly of ABN AMRO) he was Global Head of Equity Derivatives Structuring and Head of Fund Derivatives Trading and Structuring.