|Bid Price||-||Offer Price||-|
|Mid Price||GBX 142.84||Day Change||GBX +0.17 (0.12%)|
|Price Date||22 Nov 2013||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.37||Fund Size||16,890,193.32|
|Launch Date||08/12/2006||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.25||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.37|
|ISIN||GB00B1GVSD23||Min TopUp (£)||100.00|
The investment objective of the Fund is to provide a total return from interest bearing securities.
Ian has spent the last 35 years as a specialist in Equity and Fixed Income markets, covering sales, research, market making and proprietary trading. He was a Member of the London Stock Exchange for many years before joining Chase Manhattan Bank ( Now JP Morgan ) He subsequently worked for Dresdner Kleinwort Benson & Guinness Mahon ( now Investec ) before becoming Chairman & CEO of Charteris Treasury Portfolio Managers.Ian is also currently the fund manager of the Elite Charteris Premium income fund which has a 4 star rating from Morningstar and the manger of the City Financial Strategic Gilt Fund which has a 5 star rating from Morningstar. In addition Ian is also the manager of the Way Charteris Gold Fund.