|Bid Price||-||Offer Price||-|
|Mid Price||GBX 128.28||Day Change||GBX +0.32 (0.25%)|
|Price Date||22 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.76 %|
|Total Expense Ratio||0.00||Fund Size||88,756,964.06|
|Launch Date||28/11/2013||Standard Initial Charge (%)||4.75|
|Annual Management Charge (%)||0.38||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B9CK3M35||Min TopUp (£)||100.00|
The fund aims to achieve long-term capital growth and income whilst seeking to remain within a defined risk band. The fund aligns its asset allocation with Distribution Technology's risk profile 4. This diversified fund of funds invests in equities, cash, fixed interest and UK commercial property.
David took over as Chief Investment Officer, Canada Life Limited and Managing Director, Canada Life Asset Management Limited in July 2013. He oversees all investment functions including fixed income, equities, real estate, commercial mortgages as well as marketing and distribution. David joined Canada Life Investments in November 2010 as Head of Securities, bringing more than 30 years' investment experience in both bonds and equities. David was previously Head of Global Equities at Insight Investment and he has also held the role of Assistant General Manager at Equitable Life, having earlier been Head of Fixed Income and Head of Far Eastern Equities. David has a BA in Economics and Econometrics from Nottingham University and an MBA from City University.