|Bid Price||-||Offer Price||-|
|Mid Price||GBX 99.71||Day Change||GBX -0.41 (-0.41%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.85 %|
|Total Expense Ratio||0.00||Fund Size||70,610,000.00|
|Launch Date||26/07/1995||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.65||Sector||IMA UK Equity Income|
|Min Investment (£)||3,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B3KC7G16||Min TopUp (£)||1,000.00|
The investment objective of the Fund is to achieve a high level of income, with some potential for long term capital growth.
Matthew joined Brown Shipley in 2014 as a Company Analyst in the investment research team, where he specialised in the Technology, Telecoms and Media sectors before being appointed as Head of Fixed Income research and Fund Manager on the Brown Shipley Sterling Bond Fund, where his analytical skills are utilised extensively. Prior to Brown Shipley he was as an Analyst for webuyanycar.com and worked as a Product Controller at TCI Fund Services, a top-tier London-based hedge fund. He has a 1st class Mathematics degree and is a CFA Charterholder.