|Bid Price||-||Offer Price||-|
|Mid Price||GBX 120.03||Day Change||GBX +0.07 (0.06%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.25 %|
|Total Expense Ratio||1.96||Fund Size||58,895,100.00|
|Launch Date||18/01/2008||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.75||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||1.96|
|ISIN||GB00B29KGH36||Min TopUp (£)||50.00|
The investment objective of the fund is to provide a compounded appreciation of the investor’s capital.
Jason has over 6 years of experience in portfolio management and investment research. He joined GLG Inc. in 2004 to work on the European strategies team covering the TMT sectors. Prior to that Jason worked at Andor Capital and Pequot Capital, where he covered Telecoms and Technology. Originally he began his career with Credit Suisse First Boston’s Technology equity research team. Jason attended the University of California, Berkeley and graduated 1995 with emphasis on English Literature and Classics.