|Bid Price||-||Offer Price||-|
|Mid Price||GBX 191.60||Day Change||GBX +5.30 (2.84%)|
|Price Date||22 May 2013||Crown Rating|
|Shares Class||Inc.||Yield||1.01 %|
|Total Expense Ratio||1.11||Fund Size||22,644,297.00|
|Launch Date||11/03/2004||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000.00||Total Expense Ratio (%)||1.11|
|ISIN||GB0034429331||Min TopUp (£)||1,000.00|
To achieve long-term capital growth through investment in international equities and securities.
Adrian Redmond has worked within private client fund management since 1987. He joined Smith and Williamson in June 2005 from The Iveagh Trustees Limited where he was head of investments. Adrian has managed the Endurance Balanced Fund and the Endurance Global Opportunities Fund since their inception.