|Bid Price||-||Offer Price||-|
|Mid Price||GBX 125.46||Day Change||GBX -0.42 (-0.33%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.27 %|
|Total Expense Ratio||1.17||Fund Size||46,970,100.00|
|Launch Date||01/10/2012||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.17|
|ISIN||GB00B8DRDK49||Min TopUp (£)||500.00|
The Fund aims to achieve capital appreciation over the long term.
David Vickers is a Senior Portfolio Manager in the Multi-Asset Solutions team at Russell Investments. David joined Russell in 2013 from Sarasin & Partners where he was the lead fund manager within the multi-asset team. During his tenure at Sarasin, David managed The Alpha Common Investment Fund, Sarasin’s flagship charity endowment fund as well as GlobalSar Dynamic, the firm’s core balanced fund, and a number of pension, insurance and fund of fund risk targeted mandates. David was also a core member of the investment policy committee that set the asset allocation and investment strategy for the firm. He was made a partner in 2011. David joined Sarasin’s in 2007 from Baring Asset Management, where his primary responsibility had been the management of multi asset portfolios for ultra-high net worth charities and private individuals. In addition David managed the US equity element of Barings’ flagship private client unit trust.