|Bid Price||-||Offer Price||-|
|Mid Price||GBX 5,040.70||Day Change||GBX -25.90 (-0.51%)|
|Price Date||13 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.24 %|
|Total Expense Ratio||1.10||Fund Size||98,066,100.00|
|Launch Date||26/03/2001||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.10|
|ISIN||GB00B8NC4D98||Min TopUp (£)||1,000.00|
The investment objective of the Smaller Companies Fund is to grow the real value of investors' capital and income. Investments will primarily be in global smaller companies, which do not form part of the leading market indices. An equal emphasis will be placed on the generation of income and on capital growth.
Tim Wood joined McInroy & Wood in 2000. After graduating with a Masters degree in Mechanical Engineering at Bristol University in 1996, he worked as an analyst for the London Stock Exchange in London, gaining wide experience of primary and secondary securities markets in the UK and overseas. He became a CFA Charterholder in 2003, and has developed a specialist interest in the smaller company sector.