|Bid Price||-||Offer Price||-|
|Mid Price||GBX 117.60||Day Change||GBX 0.00 (0.00%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.69 %|
|Total Expense Ratio||0.83||Fund Size||401,860,900.00|
|Launch Date||30/06/2009||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.65||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000,000.00||Total Expense Ratio (%)||0.83|
|ISIN||GB00B4N20S86||Min TopUp (£)||100,000.00|
To provide income by investing primarily in a global portfolio of income generating securities.
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 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.