|Bid Price||-||Offer Price||-|
|Mid Price||GBX 125.30||Day Change||GBX -0.50 (-0.40%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.81 %|
|Total Expense Ratio||0.00||Fund Size||112,885,335.60|
|Launch Date||13/08/2012||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.50||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B8CWHS66||Min TopUp (£)||1,000.00|
To achieve a combination of income and capital growth over the medium (5 years) to long term (7 years).
Rachid Semaoune joined RLAM in February 2015 as a Credit Fund Manager within the Fixed Income Team. Rachid joined from UBS Asset Management where he spent three years managing investment grade credit portfolios. Prior to this he was a Deputy Credit Fund Manager at Old Mutual Asset Management. Rachid began his investment career in 2001 at Gulf International Bank where he worked as a Credit Analyst and Deputy Fund Manager. Rachid studied for a PhD in Physics at Imperial College London and holds a Postgraduate Degree in Laser Physics from the Université Paris 13.