|Bid Price||-||Offer Price||-|
|Mid Price||GBX 183.70||Day Change||GBX -1.98 (-1.07%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.84 %|
|Total Expense Ratio||0.00||Fund Size||340,365,157.00|
|Launch Date||01/07/2005||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.85||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B8DDMK51||Min TopUp (£)||0.00|
To achieve long-term capital growth from a concentrated portfolio predominantly invested in the securities of companies located worldwide. The Sub-Fund does not have a bias towards any economic sector or company size.
Robert is an investment manager on the global equities team, and is lead manager of the global opportunities strategy. He is a member of the global equity and global ex-US equity model groups, which provide guidance for the construction of client portfolios. Robert began his career in the private investment division at Newton in 2000 and has managed a variety of global equity mandates. Robert is a CFA charterholder.