|Bid Price||GBX 262.17||Offer Price||GBX 276.69|
|Mid Price||-||Day Change||GBX -0.93 (-0.35%)|
|Price Date||22 Oct 2015||Crown Rating|
|Shares Class||Inc.||Yield||1.38 %|
|Total Expense Ratio||1.60||Fund Size||89,000,000.00|
|Launch Date||25/01/1984||Standard Initial Charge (%)||5.25|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||1.60|
|ISIN||GB0003300976||Min TopUp (£)||250.00|
To maximise total return through an actively managed portfolio of equities and fixed interest investments, focusing on growth companies and special situations, mainly in the UK.
Henry joined us in 2010, taking on the management of the UK component of the Global Advantage Fund in 2012. Henry previously worked at Matterley Asset Management, where he progressed to assistant portfolio manager on the Matterley Undervalued Assets Fund.