|Bid Price||-||Offer Price||-|
|Mid Price||GBX 84.63||Day Change||GBX +0.13 (0.15%)|
|Price Date||18 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.80 %|
|Total Expense Ratio||2.44||Fund Size||27,532,700.00|
|Launch Date||02/05/2006||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000.00||Total Expense Ratio (%)||2.44|
|ISIN||GB00B13NPH48||Min TopUp (£)||10,000.00|
The Fund aims to achieve a relatively high level of current income, coupled with income growth and capital growth over the long term.
Simon Holman is a graduate of Spanish from Edinburgh University and has also completed a Post-graduate Masters qualification in Investment Analysis at Stirling University. Simon combines an investment role (that includes being the lead manager of the Castlefield B.E.S.T Income Fund as well as the co-manager of the Castlefield Managed Multi Asset fund) with analysing developments in the ethical investment world. Simon is also a charter holder (Chartered Financial Analyst) of the CFA Institute and has over 10 years industry experience.