|Bid Price||GBX 119.13||Offer Price||GBX 119.13|
|Mid Price||-||Day Change||GBX -0.51 (-0.42%)|
|Price Date||30 Sep 2013||Crown Rating|
|Shares Class||Inc.||Yield||1.18 %|
|Total Expense Ratio||1.70||Fund Size||16,400,000.00|
|Launch Date||22/09/2008||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||1.70|
|ISIN||GB00B6ZS0K06||Min TopUp (£)||1,000.00|
The investment objective of the fund is to achieve long term total return from a diversified portfolio.
Tom Becket has worked as part of PSigma Investment Managementâ€™s (the appointed Investment Manager of the fund) investment team since 2004. During his time there, he has been responsible for developing the overall investment process, focussing on asset allocation and heading up their fund selection processes. Over the last four years, he has chaired their committee on Wealth Management Solutions and built up a network of fund management contacts at investment houses throughout the UK, Europe, America and the Far East.