|Bid Price||-||Offer Price||-|
|Mid Price||GBX 123.40||Day Change||GBX +0.20 (0.16%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.95 %|
|Total Expense Ratio||0.06||Fund Size||685,023,200.00|
|Launch Date||06/05/2009||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||0.00||Total Expense Ratio (%)||0.06|
|ISIN||GB00B3RJCZ91||Min TopUp (£)||0.00|
To provide long-term capital growth by investing primarily in European smaller companies.
Iain Stealey - BSc (Management Science) - Loughborough University Chartered Financial Analyst (CFA). Portfolio manager in the International Fixed Income Group. Appointed Portfolio manager in 2005. Joined JPMorgan Asset Management in 2002.
Nicholas J. Gartside, managing director, is the International Chief Investment Officer of our Global Fixed Income, Currency & Commodities (GFICC) group. In addition, he is the co-manager of our multi-sector fixed income products and serves on the Currency Investment Policy Committee (CIPC). Prior to joining the firm in 2010, Nick was at Schroder Investment Management for eight years, initially as a euro government bond portfolio manager. In 2007, he moved to the global bond team as a global government bond portfolio manager and most recently served as the Head of Global Fixed Income. His previous roles were at Mercury Asset Management/Merrill Lynch Investment Managers. Nick earned a B.A. in History and Politics from Durham University and an M.Phil. in International Relations from Cambridge University. Nick is a CFA charterholder and holds the Investment Management Certificate from the UK Society of Investment Professionals.
Robert Michele, managing director, is the Global Chief Investment Officer of JPM Global Fixed Income, Currency & Commodities group. Prior to joining the firm in 2008, Bob was at Schroder Investment Management for ten years, most recently serving as the global head of fixed income. He also previously served as the head of Schroder's US Fixed Income Group, based in New York. Bob was at BlackRock from 1995 to 1998, responsible for managing core bond portfolios and developing credit strategies across all client mandates. Prior to that, Bob spent five years at FirstBoston Asset Management as head of their domestic fixed income desk. Before that, he was at Brown Brothers Harriman for eight years managing taxable, total return portfolios for non-US institutions. Bob began his career at Bankers Trust, working as an investment analyst and portfolio manager. He holds a BA in classics from the University of Pennsylvania, is a CFA charterholder and has the Investment Management Certificate of the UK Society of Investment Professionals.