|Bid Price||-||Offer Price||-|
|Mid Price||GBX 142.03||Day Change||GBX -0.69 (-0.49%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.01 %|
|Total Expense Ratio||1.02||Fund Size||11,078,000.00|
|Launch Date||13/03/2006||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.02|
|ISIN||GB00B93NZH07||Min TopUp (£)||0.00|
The investment objective of the FP Matterley Equity Fund is to generate capital growth from a portfolio consisting predominantly of companies which form the FTSE 350 Index. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of bonds, government securities, cash and money market instruments.
Chris began as an analyst on the Matterley funds in 2014 and is now part of the management team for two of the Matterley funds. He holds a MMath degree from Oxford University as well as passing the IMC and CFA Level I and Level II examinations.