|Bid Price||-||Offer Price||-|
|Mid Price||GBX 145.30||Day Change||GBX +0.50 (0.35%)|
|Price Date||21 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.27 %|
|Total Expense Ratio||0.00||Fund Size||382,354,300.00|
|Launch Date||14/09/1992||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.55||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BG0R4Z55||Min TopUp (£)||1,000.00|
The fund seeks to obtain capital growth in the longer term together with income. The fund seeks to invest in a diverse portfolio of equities and bonds in the UK and overseas, together with money market instruments. Furthermore, up to 100 per cent in value of the property of the Sub-Fund may be invested in units or shares in other collective investment schemes. The ACD may also invest at its discretion in other transferable securities, deposits and cash and near cash.
Ernst Josef Osiander
Ernst Osiander is a fund manager in the London fixed income team and has been working in the industry since 1994. Prior to joining the firm in January 2012 Ernst worked for FMS Wertmanagement with a focus on sovereign credit risk. Between 1999 and 2010 he worked for various investment boutiques of BNY Mellon Asset Management managing global bond and currency portfolios. He holds a degree in Economics from the University of Munich.
Kate Morrissey is a fund manager in the global fixed income team and has been working in the industry since 1999. Prior to joing the firm in 2000 Kate worked for RP Martins HSBC. Within HSBC Kate has worked as a fixed income analyst and managed bond portfolios for HSBC's Discretionary Wealth Management business. Subsequently Kate headed the fixed income desk and assumed responsibility for fixed income strategy within the Discretionary Wealth Management business in London. Kate is a CFA charterholder and an Affiliate of the Securities Institute.