|Bid Price||-||Offer Price||-|
|Mid Price||GBX 528.24||Day Change||GBX +0.88 (0.17%)|
|Price Date||22 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.74 %|
|Total Expense Ratio||0.00||Fund Size||195,755,542.74|
|Launch Date||24/09/1983||Standard Initial Charge (%)||4.75|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B794MT43||Min TopUp (£)||100.00|
The fund aims to provide a half-yearly income and some capital growth mainly from investment in shares, quoted on UK markets, providing an above-average yield. The fund seeks to deliver an income of at least 110% of the yield of the FTSE All Share index.
Craig joined Canada Life Investments in March 2004 and was appointed Head of UK Equities in March 2010. He previously managed income funds at Govett Investment Management Limited and prior to that worked at Deloitte Touche. Craig has a BSc in Mathematics from Warwick University. He is a Chartered Accountant and a CFA charterholder.
Eugene joined Canada Life Investments in August 2010, having previously worked for Depfa Bank Plc in its Balance Sheet Management team in Dublin. Eugene holds a BSc in Financial Mathematics and Economics from National University of Ireland, Galway and an MSc in Financial Mathematics from King's College London. He is a CFA charterholder.