|Bid Price||-||Offer Price||-|
|Mid Price||USX 197.60||Day Change||USX -0.29 (-0.18%)|
|Price Date||21 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.25||Fund Size||435,761,400.00|
|Launch Date||04/04/2013||Standard Initial Charge (%)||1.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||15,000,000.00||Total Expense Ratio (%)||0.25|
|ISIN||GB00B7LY8D86||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.