|Bid Price||-||Offer Price||-|
|Mid Price||GBX 97.62||Day Change||GBX +0.59 (0.61%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.90 %|
|Total Expense Ratio||0.00||Fund Size||21,400,000.00|
|Launch Date||01/07/2002||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B89NPX39||Min TopUp (£)||500.00|
This Fund aims to achieve long-term capital growth through active management of a diversified portfolio invested primarily in overseas securities.
Charles has been the co-head of the team and is a highly experienced portfolio manager with over 25 years' experience. Before joining AM he was head of Global Equities at Barclays Wealth, HSBC and BNP Fortis and is well placed to lead the team.