|Bid Price||-||Offer Price||-|
|Mid Price||GBX 114.94||Day Change||GBX +0.41 (0.36%)|
|Price Date||22 Dec 2014||Crown Rating|
|Shares Class||Inc.||Yield||3.65 %|
|Total Expense Ratio||1.87||Fund Size||2,284,000.00|
|Launch Date||27/04/2010||Standard Initial Charge (%)||5.25|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.87|
|ISIN||GB00B57J4Q89||Min TopUp (£)||0.00|
The investment objective of the Fund is to achieve a high and rising level of income with capital growth over the long term.
Alex graduated in Natural Science and Management Studies from St Johnâ€™s College, Cambridge University in 1999. He joined F&C Management working as an analyst then Assistant Portfolio Manager on UK and US smaller companies before moving to Rio Tinto Pension Investments in 2004 as a fund manager, where he worked as part of a three-person global equity team running a Â£1bn in-house scheme. In 2007 he was recruited by Alex Stanic to join Newton Investment management where he worked with Alex on the Global Opportunities strategy and spearheaded Newtonâ€™s Kokusai (Global ex-Japan) business. He is a member of the CFA Institute.