|Bid Price||-||Offer Price||-|
|Mid Price||GBX 144.80||Day Change||GBX -0.50 (-0.34%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.00 %|
|Total Expense Ratio||0.00||Fund Size||40,950,100.00|
|Launch Date||08/11/2012||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.35||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B8460N21||Min TopUp (£)||25,000.00|
The Fund seeks to outperform the Merrill Lynch Sterling Non-Gilts Over 15 Years Index by 1% per annum gross of fees over rolling three-year periods. The Fund will invest predominantly in long dated corporate securities. Up to 30% of the Fund may be invested in long dated UK Government securities. Overseas securities will not exceed 30% of the Fund The Fund may also invest in money market instruments and units of collective investment schemes. The Fund may use derivatives for efficient portfolio management.
Rebecca has over 14 years of investment experience and is co-Head of UK Credit. She joined F&C in 2001 from Rothschild Asset Management. Rebecca has a BA in Accounting and Finance from the University of Wales and is a member of UK Society of Investment Professionals.