|Bid Price||-||Offer Price||-|
|Mid Price||GBX 162.90||Day Change||GBX -0.90 (-0.55%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.01 %|
|Total Expense Ratio||1.23||Fund Size||73,246,301.00|
|Launch Date||08/05/2006||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.23|
|ISIN||GB00B87CV908||Min TopUp (£)||0.00|
The Fund seeks to achieve a return equal to the UK Retail Price Index (RPI) plus 3.5% over a rolling 5 year period, primarily through investment in the shares of companies across the world.
Mark Fairbanks Smith
Mark has extensive investment experience as a private client manager, joining the City in 1985. He spent 6 years at Cazenove, followed by 5 years at Credit Suisse, where he became Chairman of the Strategic and Tactical Asset Allocation Committee, responsible for making investment policy decisions across the private banking group. He moved to Barings in 1997, where he spent 10 years as investment director developing and managing the private wealth business before joining Sarasin & Partners as a Partner in September 2007.