|Bid Price||-||Offer Price||-|
|Mid Price||GBX 355.60||Day Change||GBX +0.10 (0.03%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.95 %|
|Total Expense Ratio||0.00||Fund Size||202,015,900.00|
|Launch Date||16/07/1975||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.80||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B80L0G42||Min TopUp (£)||1,000.00|
The fund seeks to provide an above average yield together with capital growth by investing predominantly in the UK. The fund will invest mainly in UK equities and a range of convertible stocks. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes.
Tobyn Dickinson is a fund manager in the Developed equity team and has been working in the industry since 2005. Prior to joining HSBC in 2006 Tobyn worked for a private client investment manager. Tobyn has a BA in Combined Studies (French Spanish and Law) from Newcastle University and is a CFA charterholder.
Oliver Nils Gottlieb
Oliver Gottlieb is a fund manager in the Developed Markets Equity team and has been working in the industry since 2004. Prior to joining HSBC in 2008 Oliver worked for HSBC Private Bank as an analyst. Oliver has a BA in Economics from Exeter University and is a CFA charterholder.