|Bid Price||GBX 193.10||Offer Price||GBX 193.70|
|Mid Price||-||Day Change||GBX +0.10 (0.05%)|
|Price Date||23 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.30 %|
|Total Expense Ratio||0.00||Fund Size||11,349,800.00|
|Launch Date||30/11/2005||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B8W50080||Min TopUp (£)||100.00|
The fund’s investment objective is to achieve capital growth over a reasonable investment time horizon, typically five years.
Steven oversees the model portfolios and the Optima fund range. He heads the pooled vehicles selection committee and works on a number of private office funds and group pension mandates.