|Bid Price||-||Offer Price||-|
|Mid Price||GBX 210.40||Day Change||GBX +0.10 (0.05%)|
|Price Date||21 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.24 %|
|Total Expense Ratio||0.64||Fund Size||458,488,260.78|
|Launch Date||21/12/2006||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.55||Sector||IMA UK Equity Income|
|Min Investment (£)||2,000,000.00||Total Expense Ratio (%)||0.64|
|ISIN||GB00B62HCL52||Min TopUp (£)||2,000,000.00|
The fund is designed to provide investors with an opportunity to attain the stability of bonds while maintaining exposure to potential equity upsides. The fund aims to achieve long-term capital growth that is independent of equity market performance and positive absolute returns over rolling three year periods. The fund accomplishes this by investing in a range of defensive assets – investments that are generally lower risk and less volatile than equities, and don’t rely on market growth to achieve returns – such as preference shares, convertibles and structured notes.
Jonathan was a founder director of Brooks Macdonald in 1991, having worked in the industry since 1986. During his career, he has won a number of investment management awards and is one of the investment directors responsible for overseeing investment management strategy and asset allocation for Brooks Macdonald.
Robin is a director, who is responsible for the management of client portfolios and pension funds. He leads one of the five investment teams in London. In addition to specialist investment trust research, he is responsible for the company's European funds selection.Robin joined the company in 2000, having completed a masters in economic history at The University of Edinburgh. Since joining the company, he has gained his Advanced Financial Planning Certificate (AFPC) and Investment Management Certificate (IMC).
Dr. Niall O'Connor