|Bid Price||-||Offer Price||-|
|Mid Price||GBX 147.58||Day Change||GBX +0.05 (0.03%)|
|Price Date||18 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.72 %|
|Total Expense Ratio||2.05||Fund Size||50,111,900.00|
|Launch Date||03/03/2008||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||25.00||Total Expense Ratio (%)||2.05|
|ISIN||GB00B2NLM855||Min TopUp (£)||10.00|
The Fund aims to achieve a combination of income distributions of approximately 2% per annum and capital growth in excess of the IA Mixed Investment 40-85% Shares index. The Fund invests primarily in a portfolio of other investment funds. These funds, in turn, invest in UK and other key international markets, including the United States, Europe and Japan. The fund offers access to company shares, bonds (which are loans that can pay a fixed or variable rate of interest and may be of any credit quality) and other assets, including cash.
Sheridan completed a Masters in Business Administration (MBA) before undertaking his Investment Diploma with the CISI. He is a Chartered Fellow of the CISI.
Andy is Head of Investments at The Share Centre. He is a Chartered Fellow of the CISI and holds the Investment Compliance Diploma and PCIAM through the CISI.