|Bid Price||GBX 165.89||Offer Price||GBX 175.63|
|Mid Price||-||Day Change||GBX -0.21 (-0.13%)|
|Price Date||30 Sep 2013||Crown Rating|
|Shares Class||Inc.||Yield||1.59 %|
|Total Expense Ratio||1.86||Fund Size||11,900,000.00|
|Launch Date||01/05/1992||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.86|
|ISIN||GB0003485405||Min TopUp (£)||50.00|
To achieve an income in excess of the MSCI World Index, alongside the potential for capital growth from investment, primarily, in a spread of collective investment schemes, including open-ended investment companies and unit trusts, as well as investment trusts.
Mark Harris was part of the Eden asset management team that joined City Financial in October 2012. He previously managed the CF Eden Global Multi-Strategy Fund and, prior to that, was head of multi-manager at New Star and Henderson Global Investors where he managed funds totaling Â£800 million, winning multiple industry awards for performance.