|Bid Price||GBX 407.76||Offer Price||GBX 424.09|
|Mid Price||-||Day Change||GBX +0.13 (0.03%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.40 %|
|Total Expense Ratio||0.00||Fund Size||69,349,000.00|
|Launch Date||11/12/1995||Standard Initial Charge (%)||3.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BYNYHR25||Min TopUp (£)||250.00|
The Fund aims to provide capital growth over the medium to long term.
Marc O'Sullivan has been a Fund Manager since 2012, managing investments across a number of asset classes. Marc joined the Society as an Investment Analyst in 2003 having graduated from the University of Birmingham with a degree in Economics. Marc has been a CFA (Chartered Financial Analyst) charterholder since 2008.