|Bid Price||GBX 167.50||Offer Price||GBX 168.10|
|Mid Price||-||Day Change||GBX -0.10 (-0.06%)|
|Price Date||19 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.89 %|
|Total Expense Ratio||0.56||Fund Size||85,500,000.00|
|Launch Date||20/10/1992||Standard Initial Charge (%)||1.00|
|Annual Management Charge (%)||0.50||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000.00||Total Expense Ratio (%)||0.56|
|ISIN||GB00B1DJ7X27||Min TopUp (£)||2,000.00|
The objective of the Fund is to aim for a total return of CPI + 5% per annum net of the Manager's fees, which shall include an income target of CPI + 1% per annum, in each case over a rolling 3 year period.
Malcolm is Head of Charities and an Investment Director in the Multi Asset Group. Malcolm's broad experience has included being involved in the management and marketing of charitable fund services for over 15 years. His current responsibilities include managing the Targeted Return Common Investment Fund. Malcolm joined the UK Equity research department in 1979 and the portfolio management team in 1981, when he started managing pension fund portfolios. He was appointed Divisional Director in 1989. Malcolm joined Barings after graduating from the London School of Economics in 1979 with a BSc (Econ) in Monetary Economics.