F&C UK Equity Income 2 Acc
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 74.55||Day Change||GBX +0.10 (0.13%)|
|Price Date||28 Mar 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.20 %|
|Total Expense Ratio||0.00||Fund Size||61,335,200.00|
|Launch Date||05/11/1968||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||GB00B7TFC979||Min TopUp (£)||25,000.00|
The Fund aims to provide a yield significantly higher than that offered by the major UK equity indices with some long term capital growth. We will achieve this higher income by investing in equities with an above average yield rather than investing in fixed interest securities. Up to 10% of the portfolio may be invested overseas.
Rodger McNair joined Dunedin Fund Managers in 1987 as trainee investment analyst. Moved to Friends Ivory & Sime in 1990 as investment manager in the North American team, working in the US. Appointed Senior Investment Manager in the UK team in 1994 and now heads the UK team in Edinburgh.