|Bid Price||-||Offer Price||-|
|Mid Price||GBX 1,782.24||Day Change||GBX +12.87 (0.73%)|
|Price Date||18 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.04 %|
|Total Expense Ratio||0.00||Fund Size||84,018,450.45|
|Launch Date||28/02/1973||Standard Initial Charge (%)||4.75|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B739W739||Min TopUp (£)||100.00|
The fund aims to secure an above-average income consistent with moderate long-term capital growth. The fund seeks to deliver an income target of 120% of the yield on the FTSE All Share index by mainly investing in a mixture of UK equities and fixed income securities.
Craig joined Canada Life Investments in March 2004 and was appointed Head of UK Equities in March 2010. He previously managed income funds at Govett Investment Management Limited and prior to that worked at Deloitte Touche. Craig has a BSc in Mathematics from Warwick University. He is a Chartered Accountant and a CFA charterholder.
Eugene joined Canada Life Investments in August 2010, having previously worked for Depfa Bank Plc in its Balance Sheet Management team in Dublin. Eugene holds a BSc in Financial Mathematics and Economics from National University of Ireland, Galway and an MSc in Financial Mathematics from King's College London. He is a CFA charterholder.