|Bid Price||-||Offer Price||-|
|Mid Price||GBX 86.78||Day Change||GBX +0.11 (0.13%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.20 %|
|Total Expense Ratio||0.00||Fund Size||329,325,100.00|
|Launch Date||13/10/1987||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B4NKFT88||Min TopUp (£)||25,000.00|
The fund aims to provide an above average and increasing income with the prospect of capital growth. Investment is concentrated in UK companies whose products and operations are considered to be of long- term benefit to the community at home and abroad and will generally exclude those considered to be involved with harmful products and practices or trading extensively with oppressive regimes.
Catherine is a fund manager specialising in global smaller companies and ethical investing. Prior to joining the company in 2000, Catherine spent nine years at Framlington, where she managed both retail and institutional UK smaller company funds. She has an MA (Hons) in Geography from the University of Oxford and is a member of the CFA Society of the UK.