|Bid Price||-||Offer Price||-|
|Mid Price||GBX 119.14||Day Change||GBX -0.37 (-0.31%)|
|Price Date||21 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.78 %|
|Total Expense Ratio||1.60||Fund Size||51,967,866.93|
|Launch Date||08/11/2013||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000.00||Total Expense Ratio (%)||1.60|
|ISIN||GB00BDZTGP91||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 diversified global 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.