|Bid Price||GBX 165.40||Offer Price||GBX 174.10|
|Mid Price||-||Day Change||GBX 0.00 (0.00%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.60 %|
|Total Expense Ratio||1.69||Fund Size||643,023,839.22|
|Launch Date||06/04/2010||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.28||Sector||IMA UK Equity Income|
|Min Investment (£)||1,500.00||Total Expense Ratio (%)||1.69|
|ISIN||GB00B63W3X82||Min TopUp (£)||1,000.00|
The fund aims to provide capital appreciation through investment in quoted securities on a worldwide basis. The fund's assets are to be invested at the Manager's discretion in UK and overseas equities and may be invested in fixed interest and index linked securities, cash and cash equivalents.
Mark Beveridge is the Global Head of Framlington Equities, a mamber of the AMA IM Management Board and Lead Manager of Global Talents Equities Strategy. Prior to joining Framlington Equities in 2009, he was Partner/Managing Director - Chief Investment Offier of Global Equity at Goldman Sachs Asset Management in London. Mark is a CFA Charterholder and has a Bachelor of Business Administration in Finance from the University of Miami.