|Bid Price||-||Offer Price||-|
|Mid Price||GBX 138.65||Day Change||GBX +0.36 (0.26%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.23 %|
|Total Expense Ratio||0.98||Fund Size||20,900,000.00|
|Launch Date||09/03/2010||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.40||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.98|
|ISIN||GB00B61FYV40||Min TopUp (£)||500.00|
The Fund aims to achieve a combination of capital growth and income over the medium to long term (that is, over five years or more). The Fund will aim to deliver gross investment returns of inflation (as measured by the Consumer Prices Index) plus 3%, over a 5-year period. However, there is no guarantee that this return will be achieved and investors should note that capital is at risk.
Chris co-manages the Multi Asset Fund range and is a member of the Investment Strategy Committee. Chris joined Charles Stanley in 2013. He holds a Masters degree in Mathematics from Oxford University.
Jon co-manages the Multi Asset Fund range and has over 20 years of experience in global fixed income and investment strategy. Jon has previously worked at the Bank of England, ABN Amro, Aberdeen Asset Management and most recently at the Tesco in-house pension fund.
Pierre co-manages the Multi Asset Fund range and is a member of the Investment Strategy Committee . Prior to joining, Pierre was a multi-asset investment strategist for National Grid’s in-house pension fund. Previously, he held roles at Newton Investment Management and Schroders.