|Bid Price||-||Offer Price||-|
|Mid Price||GBX 117.50||Day Change||GBX -0.50 (-0.42%)|
|Price Date||27 Jun 2011||Crown Rating|
|Shares Class||Inc.||Yield||2.25 %|
|Total Expense Ratio||0.68||Fund Size||16,880,000.00|
|Launch Date||23/09/1996||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.68|
|ISIN||GB00B1BBJ909||Min TopUp (£)||1,000.00|
The Fund's investment objective is to provide long term capital growth by investing in UK smaller companies.
Nils Jungbacke - BSc mathematics & physics, MSc materials engineering (University of Cape Town,South Africa), CFA, worked for Old Mutual Asset Managers in Cape Town and Barclays GI in London prior to joining HSBC in October 2001 as a senior quantitative analyst.