|Bid Price||-||Offer Price||-|
|Mid Price||GBX 79.84||Day Change||GBX +0.09 (0.11%)|
|Price Date||25 Nov 2016||Crown Rating|
|Shares Class||Inc.||Yield||4.09 %|
|Total Expense Ratio||1.00||Fund Size||8,800,001.20|
|Launch Date||01/03/1999||Standard Initial Charge (%)||3.50|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000.00||Total Expense Ratio (%)||1.00|
|ISIN||GB0005590525||Min TopUp (£)||1,000.00|
The objective of this Fund is to provide investors with a high level of income. The Investment Advisor will seek to achieve this objective primarily by investing in a diversified portfolio of UK fixed interest securities.
He joined in Investment Industry in 1992. His Main Responsibilities is Managing a number of funds for insurance, pension and unit trust clients. Roger manages a variety of corporate bond funds. Roger joined the fixed income team in January 1996 after spending four years in bond fund management with Norwich Union's Spanish operation, Plus Ultra, where he was responsible for both credit and government bond funds. On his return to the UK he spent 12 months managing gilt portfolios before moving to the corporate bond team in 1997. His earlier experience included working in Norwich Union Investment Management Ltd's venture capital operation. Roger has successfully completed the associate examinations of the UKSIP.Roger has been with Swip since November 2009.