|Bid Price||-||Offer Price||-|
|Mid Price||GBX 361.00||Day Change||GBX +1.60 (0.45%)|
|Price Date||25 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.00 %|
|Total Expense Ratio||1.04||Fund Size||387,570,000.00|
|Launch Date||17/11/1994||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||0.00||Total Expense Ratio (%)||1.04|
|ISIN||GB0009433987||Min TopUp (£)||0.00|
The Fund aims to provide an above average and growing level of income together with capital growth over the longer term. The Manager will seek to achieve the investment objective by investing in a mix of equities, fixed interest securities and such other investments that the Manager considers suitable.
Rob joined EdenTree as General Investment Analyst in 1988, and was appointed Fund Manager of the Pension Fund in 1990 and the Higher Income Fund in 1994. He has managed the Amity International Fund since its launch in 1999, and co-manages the Amity Sterling Bond Fund with Chris Hiorns.
David Katimbo Mugwanya
David joined EdenTree in 2015 from Epworth Investment Management. He has a wealth of experience in UK Fixed Interest Portfolios and has previously managed over £700m for Institutional Pension Funds, Insurance firms and Charities. David graduated from University of Essex with a BSc in Economics. David has been a CFA Charterholder since 2014.
Tom joined EdenTree in 2011 after completing a BSc in Economics and Business Management at Oxford Brookes University. He has completed his IMC and is currently studying for the CFA.