|Bid Price||GBX 202.20||Offer Price||GBX 212.80|
|Mid Price||-||Day Change||GBX 0.00 (0.00%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.20 %|
|Total Expense Ratio||1.65||Fund Size||1,019,358,270.57|
|Launch Date||03/02/1997||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,500.00||Total Expense Ratio (%)||1.65|
|ISIN||GB0008377144||Min TopUp (£)||1,000.00|
The fund aims to achieve an above average level of income and to achieve capital growth over the medium to long term. The fund predominantly invests in shares of UK companies but may also invest in shares of European companies, as well as other assets such as cash and bonds issued by companies and governments.
Originally qualifying as an accountant, Nick moved from KPMG to Schroders in 1994. He departed to RWC in 2010 where he retained the management responsibility of the St. James’s Place Equity Income fund.