|Bid Price||-||Offer Price||-|
|Mid Price||GBX 173.94||Day Change||GBX +0.54 (0.31%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||2.29||Fund Size||18,388,700.00|
|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 (%)||2.29|
|ISIN||GB00B2NLM962||Min TopUp (£)||10.00|
The Adventurous Fund aims to achieve capital growth in excess of the IMA Flexible Investment Index, primarily through investment in a portfolio of Collective Investment Vehicles providing diversification across a range of underlying assets.
Sheridan completed a Masters in Business Administration (MBA) before undertaking his Chartered Institute for Securities & Investment Diploma. He is a Chartered Fellow of the CISI. He also undertakes the role of Investment Research Manager at The Share Centre managing a team of equity analysts.
Andy is Head of Investment Research & Advisory Services at The Share Centre. He is a Chartered Member of the CISI and holds the Certificate in Investment Management, the Investment Compliance Diploma and PCIAM through the CISI. He was instrumental in establishing The Share Centres preferred range of funds known as the Platinum 120.