|Bid Price||-||Offer Price||-|
|Mid Price||GBX 230.13||Day Change||GBX +1.71 (0.75%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.00||Fund Size||493,968,500.00|
|Launch Date||04/04/2013||Standard Initial Charge (%)||1.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000.00||Total Expense Ratio (%)||1.00|
|ISIN||GB00B8L3WZ29||Min TopUp (£)||0.00|
Achieve long-term growth of capital.
Aziz Hamzaogullari, CFA: began investment career in 1993; joined Loomis Sayles in 2010; has managed the Fund since inception; BS, Bilkent University, Turkey; MBA, George Washington University, U.S.