|Bid Price||-||Offer Price||-|
|Mid Price||GBX 158.71||Day Change||GBX -0.04 (-0.03%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.97 %|
|Total Expense Ratio||1.70||Fund Size||101,052,783.99|
|Launch Date||07/11/2005||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.70|
|ISIN||GB00B84ZNJ63||Min TopUp (£)||1,000.00|
The investment objective of the Company is to achieve positive returns by utilising a diversified portfolio of transferable securities, fixed interest securities, money market instruments, deposits, currencies, regulated and possibly unregulated collective investment schemes to the extent allowed by the FCA Rules and selected from a global market place.
James Menzies joined Greystone in December 2001 and became Investment Director of Greystone Wealth Management (GWM) in 2005. James holds a BA (Hons) in International Relations from Nottingham Trent University, and a MA in Finance and Investment from the University of Exeter. He is an associate member of CFA UK (formerly the UK Society of Investment Professionals). James is a Chartered Wealth Manager and a Chartered Fellow of the Chartered Institute of Securities and Investment.