|Bid Price||-||Offer Price||-|
|Mid Price||GBX 212.34||Day Change||GBX +0.33 (0.16%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.18 %|
|Total Expense Ratio||0.00||Fund Size||1,532,865,314.73|
|Launch Date||01/07/2011||Standard Initial Charge (%)||1.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B907VX32||Min TopUp (£)||1,000.00|
The investment objective of the Fund is to seek to generate an attractive and growing level of dividend income in addition to long term capital growth by investing in a diversified portfolio of equities predominantly listed in the UK.
Siddarth Chand Lall
Sid is a graduate of Edinburgh University with 13 years' experience on the buy-side. He was previously a specialist in Pan European (including UK) small and mid cap equities at DSP. Sid joined the team in 2007 to work on the Marlborough funds and has managed the Marlborough Multi Cap Income Fund since launch in July 2011.