|Bid Price||-||Offer Price||-|
|Mid Price||GBX 122.61||Day Change||GBX +0.09 (0.07%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.05 %|
|Total Expense Ratio||1.43||Fund Size||9,164,500.00|
|Launch Date||27/07/2009||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.05||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000.00||Total Expense Ratio (%)||1.43|
|ISIN||GB00B3MRB285||Min TopUp (£)||100,000.00|
The objective of the Fund is to achieve long-term capital growth.
A founding partner of Hasley Investment Management.Held senior management roles with NM Rothschild and James Capel. He was the Chief Executive of the private banking activities of Matheson & Co, 1985 - 2000.He sits on the board of an investment trust managed by JP Morgan. Absolute Return sector specialist.