|Bid Price||GBX 171.60||Offer Price||GBX 172.80|
|Mid Price||-||Day Change||GBX +0.20 (0.12%)|
|Price Date||13 Sep 2013||Crown Rating|
|Shares Class||Inc.||Yield||1.84 %|
|Total Expense Ratio||0.93||Fund Size||507,000,000.00|
|Launch Date||31/10/2000||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.93|
|ISIN||GB00B583LN52||Min TopUp (£)||100.00|
To achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the UK which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The Fund may also invest in collective investment schemes.
Nick Little, Director and portfolio manager, is a member of the UK Equity team. He specialises in managing portfolios that invest in the UK stock market. He is also responsible for co-ordinating company research into the mining, industrial metals and life assurance sectors. Nick's service with the firm dates back to 2001, including his years with MLIM. Prior to joining MLIM as a graduate, Nick worked in Arthur Andersen's corporate tax department. He earned an MA degree in economics, with first class honours, from Cambridge University and has over 10 years experience with the firm.