|Bid Price||-||Offer Price||-|
|Mid Price||GBX 148.88||Day Change||GBX +0.05 (0.03%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.45 %|
|Total Expense Ratio||0.86||Fund Size||343,758,200.00|
|Launch Date||18/11/2009||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.60||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.86|
|ISIN||GB00B8K9HG76||Min TopUp (£)||1,000.00|
The objective of the Company is to provide capital growth over the long term from a range of transferable securities, debt instruments (including, but not limited to, government bonds, corporate bonds and certain transferable securities) and collective investment schemes (both regulated and unregulated). The Company will be actively managed on a medium risk basis and assets may be allocated to any geographical sector through investment in collective investment schemes (both regulated or unregulated) or directly through investment in Eligible Markets.
AFH Fund Management Team
The fund is managed by the Fund Management Team and used as a tactical vehichle within the AFH discretionary fund management process.