|Bid Price||-||Offer Price||-|
|Mid Price||GBX 146.50||Day Change||GBX +0.70 (0.48%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.85 %|
|Total Expense Ratio||0.00||Fund Size||579,072,600.00|
|Launch Date||15/12/2008||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.65||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BFZC7595||Min TopUp (£)||0.00|
To provide capital growth by investing mainly in UK smaller and medium sized companies, selected at the manager's discretion. The manager will choose investments from those that are listed on the FTSE Mid 250 Index as well as from the 50 largest companies on the FTSE Small Cap Index (excluding investment trusts and other funds)*. *The choice of indices may be subject to change in the future.
Mark is an Investment Director and Head of UK Equities. He also undertakes global research on the healthcare sector. In 2002, Mark graduated from Oxford University in Classics before qualifying as a solicitor at Allen & Overy in the Private Equity group.