|Bid Price||-||Offer Price||-|
|Mid Price||GBX 171.45||Day Change||GBX +0.55 (0.32%)|
|Price Date||19 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.31 %|
|Total Expense Ratio||1.79||Fund Size||83,395,600.00|
|Launch Date||13/01/2010||Standard Initial Charge (%)||3.00|
|Annual Management Charge (%)||1.65||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.79|
|ISIN||GB00B4KQSD47||Min TopUp (£)||500.00|
The Fund aims to achieve long-term capital appreciation.
Ronnie Sabel is portfolio manager for a range of UK and European equity funds including the IM Russell ICVC UK Growth Assets Fund. Ronnie has over 13 years investment experience and started at Russell as a portfolio analyst in 2004 before being promoted to associate portfolio manager in 2008 and then again to portfolio manager on the UK and European equity team in 2010. Prior to joining Russell, Ronnie spent six years with ING Investment Management in Australia. Ronnie is an actuary and a CFA Charterholder. Ronnie Sabel replaced Ashley Reid as Portfolio Manager on 24 May 2011.