|Bid Price||-||Offer Price||-|
|Mid Price||GBX 115.05||Day Change||GBX -0.73 (-0.63%)|
|Price Date||25 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.09 %|
|Total Expense Ratio||0.00||Fund Size||38,224,637.29|
|Launch Date||01/05/2008||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BF2H6723||Min TopUp (£)||1,000.00|
The objective of the fund is to achieve consistent long-term returns from both capital and income by investing across a balanced portfolio of assets.
Mark was part of the Eden asset management team that joined City Financial in October 2012. He previously managed the CF Eden Global Multi-Strategy Fund and, prior to that, was head of multi-manager at New Star and Henderson Global Investors where he managed funds totalling £800 million, winning multiple industry awards for performance.