Quick Stats

Bid Price - Offer Price -
Mid Price GBX 61.26 Day Change GBX -0.03 (-0.05%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 3.70 %
Total Expense Ratio 0.00 Fund Size 41,900,000.00
Launch Date 30/10/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7SQL276 Min TopUp (£) 500.00

Fund Objective

The Fund seeks to provide an income, through a diversified portfolio of investments. Capital growth will not be a primary consideration, although opportunities for growth may occur if market conditions are favourable.

Fund Managers

Iain Barnes
Iain Barne has completed his education from Edinburgh University (UK) in MA (Hons). He has a total of 11 years of experience in the investment industry. He is a Portfolio Manager in the Asset Allocation and Currency team within Global Investment Solutions (GIS). Iain manages the Multi Asset Income strategies. He is a member of the Asset Allocation and Currency Committee. Iain moved to his current role in August 2012. Prior to this, he was a Portfolio Manager in GIS’s Multi-Manager Solutions team, focusing on equity and alternative investment strategies. Responsibilities included manager selection, due diligence, portfolio construction, risk management and investment oversight of long-only, multi-asset and portable alpha strategies. Prior to joining UBS Global Asset Management in January 2010, Iain was a Portfolio Manager at Schroder Investment Management. His main responsibilities included the management of multi-manager portfolios, incorporating asset allocation, external fund selection and portfolio construction. Iain is a Regular Member of the CFA Society of the UK and the CFA Institute. He also holds the Investment Management Certificate (IMC).