|Bid Price||-||Offer Price||-|
|Mid Price||GBX 209.90||Day Change||GBX +0.70 (0.33%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.52 %|
|Total Expense Ratio||0.00||Fund Size||12,535,100.00|
|Launch Date||14/07/2008||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||25,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B3B4CR24||Min TopUp (£)||25,000.00|
The objective of the Fund is to provide capital growth.
Nancy Curtin was appointed CIO of Close Brothers Asset Management in 2010, having formerly been CIO at Fortune, a Close Brothers subsidiary since 2006. She has held senior roles in asset management, private equity and hedge fund investing for over 20 years.Prior to joining Fortune, Nancy was Managing Director of Schroders Investment Management NA and Head of Global Investments for its $20bn Global Mutual Fund Business. She was also CEO of Internet Finance Partners, a venture capital business of Schroders Plc and has previously worked at Barings Asset Management as Head of Emerging Markets and as a member of the European Investment and Asset Allocation Team.