|Mid Price||GBX 784.50||Day Change||GBX -6.80 (-0.86%)|
|Price Date||24 Jun 2019||Crown Rating|
|Shares Class||Inc.||Yield||5.11 %|
|Last Ex-Dividend Date||01 May 2019||Dividend Frequency||Quarterly|
|Sector||UK Equity Income||Fund Size||63,105,700.00|
|Launch Date||30/09/1975||Standard Initial Charge||4.00%|
|Ongoing cost||1.65%||Annual Management Charge||0.00%|
To achieve an above average yield with growth in income and capital appreciation over the long term, through the active management of a diversified portfolio invested primarily in UK equities. UK equities are equities of companies the majority of which will either be domiciled in the UK, or which derive a significant proportion of their income from the UK.
Ed joined Old Mutual Global Investors in 2013 and is a research analyst and deputy fund manager for the Old Mutual UK Alpha Fund. He joined from Schroders Investment Management where he had been an equity analyst and fund manager since 2006. Prior to joining Schroders, he worked as a fund manager for BAE Systems Pension Fund from 2002. Ed’s investment career commenced at Fletcher Advisory in 2000 where he was a technology/strategic consultant. He is a CFA charterholder and holds an MA in classics from the University of Oxford.