|Bid Price||-||Offer Price||-|
|Mid Price||GBX 136.43||Day Change||GBX +0.42 (0.31%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.97||Fund Size||44,197,300.00|
|Launch Date||11/12/1991||Standard Initial Charge (%)||2.00|
|Annual Management Charge (%)||1.30||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000.00||Total Expense Ratio (%)||1.97|
|ISIN||GB00B8BBGK95||Min TopUp (£)||50,000.00|
The objective of the Fund is to provide long-term capital growth through management of an internationally diversified portfolio of collective investment schemes. This will give exposure to cash, fixed interest securities, equity and equity-linked investments selected from various markets worldwide encompassing a variety of economic sectors.
Gill Lakin has 22 yearsââ‚¬â„¢ experience in the investment industry. Prior to joining Brompton, Gill was chief investment officer at Thornhill Investment Management, where she managed the investment team, the fund selection process and the asset allocation process, which involved all major asset classes. A graduate of Somerville College, Oxford, Gill worked previously at Société Générale Asset Management as head of UK research and at Prudential Portfolio Managers.