|Bid Price||-||Offer Price||-|
|Mid Price||GBX 143.50||Day Change||GBX -0.80 (-0.55%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.53 %|
|Total Expense Ratio||0.60||Fund Size||126,602,800.00|
|Launch Date||01/05/2000||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.60||Sector||IMA UK Equity Income|
|Min Investment (£)||20,000,000.00||Total Expense Ratio (%)||0.60|
|ISIN||GB00B28HQN16||Min TopUp (£)||100,000.00|
To provide long-term capital growth and income through investment in a value style biased portfolio of UK companies.
Ian Butler, associate, is an assistant portfolio manager for the J.P. Morgan Asset Management European Equity Group. An employee since 2005, Ian previously worked within several financial institutions as an intern, including Citigroup and Lehman Brothers. Before that, he worked for Grant Thornton Chartered Accountants. Ian obtained a BSc in Business Administration from University of Bath. Ian has passed the CFA Level 3 exam.
Thomas Buckingham, is a portfolio manager within the J. P. Morgan Asset Management European Equity Group, based in London. An employee since 2007, he obtained a BEng degree in Aerospace Engineering from the University of Surrey. Thomas is a CFA charter holder.