|Bid Price||-||Offer Price||-|
|Mid Price||USX 124.22||Day Change||USX +-0.29 (0.00%)|
|Price Date||18 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.65||Fund Size||23,349,200.00|
|Launch Date||08/03/2013||Standard Initial Charge (%)||1.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000,000.00||Total Expense Ratio (%)||0.65|
|ISIN||GB00B9460957||Min TopUp (£)||0.00|
Achieve high income with a secondary objective of long-term growth of capital.
Dan Fuss, CFA, CIC: began investment career in 1958; joined Loomis Sayles in 1976; has managed the Fund since inception; MBA, Marquette University.
Matthew J. Eagan
Matthew J. Eagan, CFA: began investment career in 1990; joined Loomis Sayles in 1997; has managed the Fund since 1 February 2007; BA, Northeastern University; MBA, Boston University.
Elaine M. Stokes
Elaine M. Stokes, began investment career in 1987; joined Loomis Sayles in 1988; has managed the Fund since 1 February 2007; BSc, St. Michael’s College
Brian Kennedy : began investment career in 1990; joined Loomis Sayles in 1994; has managed the Fund since 30 June 2016; BS, Providence College; MBA, Babson College.