|Bid Price||-||Offer Price||-|
|Mid Price||GBX 593.91||Day Change||GBX +4.05 (0.69%)|
|Price Date||29 Jan 2015||Crown Rating|
|Shares Class||Inc.||Yield||3.19 %|
|Total Expense Ratio||0.33||Fund Size||76,400,000.00|
|Launch Date||01/09/1968||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.30||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000,000.00||Total Expense Ratio (%)||0.33|
|ISIN||GB0030444037||Min TopUp (£)||500,000.00|
The Fund aims for long term capital growth (this is generally regarded as 5 years or more) and to produce income.It will invest in the shares of a broad range of UK Companies based on the Fund managers view of their long term return prospects, both in terms of potential income and share price growth.Typically at least 80% of the Fund will be invested in the shares of UK companies.
Richard joined Threadneedle in 2010 as a portfolio manager in the UK equity income team. He manages the Threadneedle UK Growth & Income Fund and co-manages the Monthly Extra Income Fund, UK Equity Income Fund and the UK Equity Alpha Income Fund.