|Bid Price||GBX 135.70||Offer Price||GBX 136.40|
|Mid Price||-||Day Change||GBX -0.30 (-0.22%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.94 %|
|Total Expense Ratio||0.52||Fund Size||156,052,500.00|
|Launch Date||31/10/2006||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.50||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000.00||Total Expense Ratio (%)||0.52|
|ISIN||GB00B14VK384||Min TopUp (£)||1,000.00|
The investment objective of the Fund is to seek to achieve capital growth and a growing level of income. The primary performance objective is to outperform the composite benchmark by 1% per annum over a 3-year rolling period.
Adam Ryan, Managing Director and portfolio manager, is a member of BlackRock's Multi-Asset Strategies (MAS) group which is responsible for developing, assembling and managing investment strategies involving multiple asset classes. He is Head of the Diversified Strategies team and is lead portfolio manager of Dynamic Diversified Growth (DDG). Mr Ryan's service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. His background is in fixed income portfolio management where he was Head of Fixed Income for MLIM's Private Client business before developing and managing diversified multi-asset portfolios for both private and institutional clients. Mr Ryan earned a BA degree with honours in engineering from Cambridge University in 1991.
Conan McKenzie, CFA, Associate, is a portfolio manager and a member of the Diversified Strategies team within BlackRock's Multi-Asset Strategies (MAS) group, which is responsible for developing, assembling and managing investment strategies involving multiple asset classes. Within Diversified Strategies, Mr. McKenzie is involved in managing both benchmarked and unconstrained funds. He also leads the team's research on alternative investment opportunities. Mr. McKenzie's service with the firm dates back to 2011. Mr. McKenzie holds a BA degree in History & Politics from the University of Oxford, and is a CFA Charterholder.