|Bid Price||-||Offer Price||-|
|Mid Price||GBX 1,248.92||Day Change||GBX +5.82 (0.47%)|
|Price Date||22 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.79 %|
|Total Expense Ratio||0.00||Fund Size||204,210,857.51|
|Launch Date||28/02/1984||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.38||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B7BZGL55||Min TopUp (£)||100.00|
The fund aims to provide capital growth mainly from investment in shares quoted on North American markets.
Mike joined Canada Life Investments in October 1999 and was appointed Head of International Equities in March 2010. He currently manages North American equities. Mike's investment experience stretches back to 1986 when he has been a fund manager, initially for Kleinwort Benson. After five years at Manulife, Mike went to Lazards as Head of Japanese Equities in 1995, moving to NPI before joining Canada Life Investments.