Quick Stats

Bid Price - Offer Price -
Mid Price GBX 144.20 Day Change GBX -0.10 (-0.07%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 3.60 %
Total Expense Ratio 0.83 Fund Size 401,606,500.00
Launch Date 30/06/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.83
ISIN GB00B4N20M25 Min TopUp (£) 100,000.00

Fund Objective

To provide income by investing primarily in a global portfolio of income generating securities.

Fund Managers

Talib Sheikh
Talib is a portfolio manager for the Multi-Asset Solutions Group, based in London. He is primarily responsible for managing total return portfolios and is a member of the Global Strategy Team which establishes broad macroeconomic themes that are reflected across all portfolios managed globally by the team. Talib has managed balanced and tactical asset allocation overlay accounts since 2002. An employee since 1998, he was previously an Assistant Portfolio Manager in the derivatives implementation team in London. He is a CFA charterholder.
Michael Schoenhaut
Michael Schoenhaut is head of portfolio construction and implementation for the Global Multi-Asset Group (””GMAG””) in the US. He is a member of the Investment Committee of the US GMAG and focuses on portfolio construction, manager analysis and tactical asset allocation. An employee since 1997, Michael is also a portfolio manager for balanced strategies, responsible for quantitative research and implementation. Michael obtained a BS in Operations Research and Industrial Engineering from Cornell University and is a CFA charterholder.