|Bid Price||-||Offer Price||-|
|Mid Price||GBX 120.88||Day Change||GBX +0.04 (0.03%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.18 %|
|Total Expense Ratio||2.43||Fund Size||53,857,560.34|
|Launch Date||08/11/2013||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000.00||Total Expense Ratio (%)||2.43|
|ISIN||GB00BDZTGL53||Min TopUp (£)||1,000.00|
The objective of the fund is to achieve consistent long-term returns from both capital and income by investing across a diversified global portfolio of assets.
Mark was part of the Eden asset management team that joined City Financial in October 2012. He previously managed the CF Eden Global Multi-Strategy Fund and, prior to that, was head of multi-manager at New Star and Henderson Global Investors where he managed funds totalling £800 million, winning multiple industry awards for performance.