|Bid Price||-||Offer Price||-|
|Mid Price||GBX 1,261.00||Day Change||GBX +13.00 (1.04%)|
|Price Date||15 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.10 %|
|Total Expense Ratio||1.22||Fund Size||29,377,900.00|
|Launch Date||20/03/1998||Standard Initial Charge (%)||2.75|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||0.00||Total Expense Ratio (%)||1.22|
|ISIN||GB00B9N24694||Min TopUp (£)||0.00|
To achieve long term capital growth and income through investment in securities markets worldwide.
After graduation, Hugh began his investment management career with Lloyds, before moving to Kleinwort Benson in 1987 where he had specific responsibility for the management of its ‘Private’ Unit Trusts and the development of this area of its offering. Hugh joined Rothschild in November 2004, where he is responsible for advising individuals, families and trusts.