|Bid Price||-||Offer Price||-|
|Mid Price||GBX 109.30||Day Change||GBX +0.30 (0.28%)|
|Price Date||13 Jul 2018||Crown Rating|
|Shares Class||Inc.||Yield||4.12 %|
|Total Expense Ratio||0.00||Fund Size||105,532,500.00|
|Launch Date||30/09/1975||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||UK Equity Income|
|Min Investment (£)||250,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BHBX8K26||Min TopUp (£)||1,000,000.00|
To achieve an above average yield with growth in income and capital appreciation over the long term, through the active management of a diversified portfolio invested primarily in UK equities. UK equities are equities of companies the majority of which will either be domiciled in the UK, or which derive a significant proportion of their income from the UK.
Ed joined Old Mutual Global Investors in 2013 and is a research analyst and deputy fund manager for the Old Mutual UK Alpha Fund. He joined from Schroders Investment Management where he had been an equity analyst and fund manager since 2006. Prior to joining Schroders, he worked as a fund manager for BAE Systems Pension Fund from 2002. Ed’s investment career commenced at Fletcher Advisory in 2000 where he was a technology/strategic consultant. He is a CFA charterholder and holds an MA in classics from the University of Oxford.