|Bid Price||-||Offer Price||-|
|Mid Price||GBX 1,079.00||Day Change||GBX +-2.00 (0.30%)|
|Price Date||21 Apr 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.70 %|
|Total Expense Ratio||1.03||Fund Size||5,427,400.00|
|Launch Date||21/05/1969||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.03|
|ISIN||GB0003197281||Min TopUp (£)||500.00|
To achieve capital growth with an increasing income. The portfolio will consist principally of UK equities and may include investments in either or both of North America and Japan. It may also include other classes of UK investment.
Jim was appointed Managing Director in 1997 and is also Head of the UK Equities team. Jim joined the company in 1981 as a fund manager, having worked as an analyst with Panmure Gordon & Co. for two years. His career began in 1976 as a Portfolio Analyst with the Post Office Staff Superannuation Fund. Jim graduated from the London School of Economics with a BSc (Hons) in Economics having specialised in Accounting and Finance.