|Bid Price||-||Offer Price||-|
|Mid Price||GBX 51.15||Day Change||GBX -0.06 (-0.12%)|
|Price Date||18 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.50 %|
|Total Expense Ratio||0.00||Fund Size||40,700,000.00|
|Launch Date||30/10/2009||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.45||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BB0R2W30||Min TopUp (£)||100,000.00|
The Fund seeks to provide an income, through a diversified portfolio of investments. Capital growth will not be a primary consideration, although opportunities for growth may occur if market conditions are favourable.
Iain Barne has completed his education from Edinburgh University (UK) in MA (Hons). He has a total of 11 years of experience in the investment industry. He is a Portfolio Manager in the Asset Allocation and Currency team within Global Investment Solutions (GIS). Iain manages the Multi Asset Income strategies. He is a member of the Asset Allocation and Currency Committee. Iain moved to his current role in August 2012. Prior to this, he was a Portfolio Manager in GIS’s Multi-Manager Solutions team, focusing on equity and alternative investment strategies. Responsibilities included manager selection, due diligence, portfolio construction, risk management and investment oversight of long-only, multi-asset and portable alpha strategies. Prior to joining UBS Global Asset Management in January 2010, Iain was a Portfolio Manager at Schroder Investment Management. His main responsibilities included the management of multi-manager portfolios, incorporating asset allocation, external fund selection and portfolio construction. Iain is a Regular Member of the CFA Society of the UK and the CFA Institute. He also holds the Investment Management Certificate (IMC).