|Bid Price||-||Offer Price||-|
|Mid Price||GBX 102.77||Day Change||GBX -0.06 (-0.06%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.25 %|
|Total Expense Ratio||0.83||Fund Size||68,800,000.00|
|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 (%)||0.83|
|ISIN||GB00B92V3267||Min TopUp (£)||0.00|
The investment objective of MI Charles Stanley Monthly High Income Fund is to generate a high income with the potential for capital growth from a portfolio consisting predominantly of UK bonds, government securities, high yielding equities and preference shares. There may be occasions when the investment manager chooses to hold collective investment schemes and a high level of cash and money market instruments.
Chris co-manages the Multi Asset Fund range and is a member of the Investment Strategy Committee. Chris joined Charles Stanley in 2013. He holds a Masters degree in Mathematics from Oxford University.
Jeremy is Charles Stanley’s Senior Bond Analyst and has been contributing to the management of this fund since 2011. He has 28 years experience in the City covering both capital markets and credit derivatives as well as proprietary bond trading.