|Bid Price||GBX 89.09||Offer Price||GBX 89.51|
|Mid Price||-||Day Change||GBX +0.16 (0.18%)|
|Price Date||6 Nov 2015||Crown Rating|
|Shares Class||Inc.||Yield||4.50 %|
|Total Expense Ratio||0.00||Fund Size||4,437,000.00|
|Launch Date||24/06/2011||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.50||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B716F443||Min TopUp (£)||100.00|
The investment objective of the fund is to provide income.
Michael joined Thesis after a career in stockbroking and private banking. He is closely involved in the Asset Allocation, Fixed Interest and Research teams and co-manages the Bond fund with Tony Gammon who chairs Thesis’s Fixed Interest committee.