|Bid Price||-||Offer Price||-|
|Mid Price||GBX 579.37||Day Change||GBX +1.66 (0.29%)|
|Price Date||16 Jul 2015||Crown Rating|
|Shares Class||Inc.||Yield||1.70 %|
|Total Expense Ratio||0.00||Fund Size||19,161,926.50|
|Launch Date||12/12/2013||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.60||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BGDWCZ34||Min TopUp (£)||50,000.00|
The Fund aims to grow investment through a combination of income and capital growth over the very long term, which for this Fund means more than 15 years.
Alex Lyle is Head of Managed Funds, EMEA. In this role he takes responsibility for a large number of the company’s managed funds, is a member of the Asset Allocation Committee and is a key investment contact between the company and a number of its major clients. He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003. Alex started his career at Hambros Bank’s¹ Unit Trust Division, which was acquired by Allied Dunbar² in 1981 and subsequently became part of Thread needle Asset Management Limited in 1994. He managed UK equity portfolios for more than 20 years. He has a degree in Geography from Oxford University.