|Bid Price||-||Offer Price||-|
|Mid Price||GBX 128.50||Day Change||GBX 0.00 (0.00%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.00 %|
|Total Expense Ratio||15.41||Fund Size||106,439,000.00|
|Launch Date||02/07/2012||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||15.41|
|ISIN||GB00B56XFC41||Min TopUp (£)||0.00|
The fund’s objective is to provide capital growth over the longer term. The fund is actively managed and primarily invested in a variety of collective investment schemes. It includes substantial exposure to fixed income and other types of assets which aim to remain stable regardless of the market. The fund will also seek some exposure to UK and international equities, so as to provide an overall stable mixture of income-generating assets. The fund may also invest in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Jonathan joined Brooks Macdonald in 2001 and manages bespoke discretionary portfolios on behalf of a range of clients. He is the lead manager of our Managed Portfolio Service, Multi-Asset Fund range and Levitas Funds. He is also a member of our asset allocation committee. Jonathan is a Chartered Member of the Chartered Institute for Securities & Investment (Chartered MCSI). Jonathan sits on our fixed interest research team.
Mark joined Brooks Macdonald in 2007. He holds the position of Investment Director, Multi-Asset. Mark is responsible for co-managing the Brooks Macdonald Managed Portfolio Service and Multi-Asset Fund range. Prior to joining Brooks Macdonald, Mark worked at Private Equity Intelligence for a year. He has over 10 years’ experience in financial services. Mark holds an Investment Management Certificate.