|Bid Price||-||Offer Price||-|
|Mid Price||GBX 741.00||Day Change||GBX -1.40 (-0.19%)|
|Price Date||18 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.20 %|
|Total Expense Ratio||0.00||Fund Size||30,961,100.00|
|Launch Date||06/11/1968||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.50||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B9M3RS62||Min TopUp (£)||500.00|
The investment objective of the Fund is to achieve long-term capital growth through investments globally. The Manager's policy is that the Fund will primarily invest across asset classes including equities, fixed income securities, money market instruments and/or cash. The Fund will not have any restrictions on the proportion allocated to any particular asset class, country or economic sector. The Fund may gain exposure to asset classes indirectly such as through the use of collective investment schemes including index tracking and exchange traded funds and/or directly. The Fund may also seek exposure to currencies and indirectly to alternative asset classes, including commodities, property, private equity or hedge funds. The Fund may use derivatives for investment purposes as well as for efficient portfolio management.
Malcolm is Head of Charities and an Investment Director in the Multi Asset Group. Malcolm's broad experience has included being involved in the management and marketing of charitable fund services for over 15 years. His current responsibilities include managing the Targeted Return Common Investment Fund. Malcolm joined the UK Equity research department in 1979 and the portfolio management team in 1981, when he started managing pension fund portfolios. He was appointed Divisional Director in 1989. Malcolm joined Barings after graduating from the London School of Economics in 1979 with a BSc (Econ) in Monetary Economics.