|Bid Price||-||Offer Price||-|
|Mid Price||GBX 201.90||Day Change||GBX +0.10 (0.05%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||5.56 %|
|Total Expense Ratio||0.45||Fund Size||138,025,600.00|
|Launch Date||01/09/1999||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.45||Sector||IMA UK Equity Income|
|Min Investment (£)||20,000,000.00||Total Expense Ratio (%)||0.45|
|ISIN||GB00B014HF40||Min TopUp (£)||100,000.00|
To provide a high return from a diversified portfolio of Bond and other Debt Securities. TheFund will invest primarily in Bond and other Debt Securities (mainly Below InvestmentGrade securities or Unrated securities) of issuers in developed countries, primarilycorporations and banks. The Fund may also invest in Bond and other Debt Securities ofissuers of Emerging countries. The Fund will aim to hedge non-Sterling securities back toSterling.
Robert L. Cook is a Managing Director of J.P. Morgan Investment Management Inc., head of its Fixed Income High Yield Team, and lead portfolio manager for its high yield total return, sub-advised mutual fund assets, and absolute return credit products. In addition, he serves on the Global Macro Team which determines the firm's fixed income views of the global economic landscape and portfolio positioning. Prior to joining JPMIM in 2004, Mr. Cook was co-head of the fixed income investment process at 40|86 Advisors, where he was responsible for managing high yield total return assets and was the director of credit research. Prior to joining 40|86 Advisors in 1994, he worked at PNC Bank's investment banking division in Pittsburgh, Pennsylvania, where he was involved with syndicated loans, mergers and acquisitions, private placements and structured products. Mr. Cook holds a B.S. in finance from Indiana University. He is a CFA charter holder and a member of the Indianapolis Society of Financial Analysts.
Present: Vice President, the co-lead portfolio manager within the High Yield Fixed Income Team, responsible for overseeing high yield total return strategies, sub-advising mutual fund assets and absolute return credit products. 2004: Joined the firm. 2001: Worked for 40|86 Advisors, most recently serving as a co-portfolio manager on three mutual funds and as the co-head of the Collateralized Bond Obligation Group. 1993: Worked at Van Kampen Investments, co-managing several high yield mutual funds and leading the high yield trading desk. Education / Qualification: BS (Finance) - Miami (Ohio) University Chartered Financial Analyst (CFA) Member of the Indianapolis Society of Financial Analysts