|Bid Price||-||Offer Price||-|
|Mid Price||GBX 103.67||Day Change||GBX +0.03 (0.03%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.30 %|
|Total Expense Ratio||1.35||Fund Size||7,956,291.79|
|Launch Date||02/06/2008||Standard Initial Charge (%)||3.00|
|Annual Management Charge (%)||1.20||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.35|
|ISIN||GB00B2QWKL43||Min TopUp (£)||250.00|
Aims to deliver a regular income with the potential of capital growth over the medium to long term through investment in fixed income securities.
David Zahn, senior vice president, is responsible for managing the Global Aggregate and Euro Aggregate fixed income strategies. He is a member of the Fixed Income Policy Committee and is a portfolio manager for many of the European Franklin Templeton fixed income funds.Prior to joining Franklin Templeton in 2006, Mr. Zahn was a senior portfolio manager at Citigroup Asset Management.Mr. Zahn holds a B.S. in business administration from the University of Maine and an M.B.A in finance from the University of Connecticut.He is a Chartered Financial Analyst (CFA) Charterholder and is a qualified Financial Risk Manager (FRM).