|Bid Price||GBX 853.41||Offer Price||GBX 896.15|
|Mid Price||-||Day Change||GBX +1.61 (0.18%)|
|Price Date||18 Oct 2013||Crown Rating|
|Shares Class||Inc.||Yield||1.32 %|
|Total Expense Ratio||1.56||Fund Size||96,427,740.12|
|Launch Date||19/04/1971||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||1.56|
|ISIN||GB0001691616||Min TopUp (£)||0.00|
The Fund aims to provide a balance between capital growth and income growth. To achieve this aim investment will be primarily in UK equities with atleast seventy-five per cent by value of the property of the Fund in this sector at any one time. The Fund will not invest in companies which manufacture products containing tobacco. It is not intended that the Fund will have an interest in any immovable property or tangible movable property.
Daniel joined Canada Life Investments in September 2007 He previously worked at Mondrian Investment Partners as a performance analyst. Daniel holds a BSc in Mathematics & Economics from York University. He is a CFA charterholder.