|Bid Price||GBX 736.70||Offer Price||GBX 736.70|
|Mid Price||-||Day Change||GBX +0.30 (0.04%)|
|Price Date||30 Aug 2013||Crown Rating|
|Shares Class||Inc.||Yield||0.14 %|
|Total Expense Ratio||0.91||Fund Size||20,000,000.00|
|Launch Date||01/09/1988||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.50||Sector||IMA UK Equity Income|
|Min Investment (£)||0.00||Total Expense Ratio (%)||0.91|
|ISIN||GB0003361259||Min TopUp (£)||0.00|
To achieve long-term capital growth, exceeding wage inflation by investing in a balanced portfolio of UK and overseas equities and fixed interest securities. It also aims to provide above average returns relative to other discretionary pooled pension funds.
Trevor Greetham, Asset Allocation Director: Trevor is responsible for Fidelity International's asset allocation process. Trevor is based in London and works alongside Richard Skelt, who is Head of the Investment Strategies Group. At Fidelity, Trevor will also seek to incorporate fundamental information obtained from regional portfolio managers and analysts in the fine-tuning of this process. Trevor is a qualified actuary and started his career at Provident Life.