|Bid Price||-||Offer Price||-|
|Mid Price||GBX 66.61||Day Change||GBX +2.15 (3.34%)|
|Price Date||8 May 2015||Crown Rating|
|Shares Class||Inc.||Yield||1.05 %|
|Total Expense Ratio||1.68||Fund Size||49,300,000.00|
|Launch Date||31/03/2006||Standard Initial Charge (%)||3.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.68|
|ISIN||GB00B10B3666||Min TopUp (£)||100.00|
To provide long-term capital growth by investing in a portfolio primarily of UK Securities.
Patrick Vermeulen is Head of Desk (European Equity Group - Research Driven Process). An employee since 1999, Patrick was previously joint-head of European research and a fund manager at Schroder Investment Management for nine years. Patrick obtained an M.Fin in business economics at VLEKHO in Brussels (Licence en Sciences Economiques).