|Bid Price||-||Offer Price||-|
|Mid Price||GBX 126.21||Day Change||GBX -0.05 (-0.04%)|
|Price Date||3 May 2016||Crown Rating|
|Shares Class||Inc.||Yield||0.69 %|
|Total Expense Ratio||1.13||Fund Size||4,690,700.00|
|Launch Date||24/05/2010||Standard Initial Charge (%)||4.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||1.13|
|ISIN||GB00B3CR0549||Min TopUp (£)||50,000.00|
The Fund aims to grow your investment.
Renzo Casarotto joined First State Investments' Global Resources team in February 2006. He has over 28 years of investment experience. Renzo holds a bachelor of Business from the University of Technology Sydney and has a post graduate diploma in Applied Finance and Investments from the Securities Institute of Australia.