|Bid Price||-||Offer Price||-|
|Mid Price||GBX 108.82||Day Change||GBX -0.23 (-0.03%)|
|Price Date||17 Feb 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.46 %|
|Total Expense Ratio||0.83||Fund Size||13,362,482.87|
|Launch Date||19/02/2014||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.65||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000,000.00||Total Expense Ratio (%)||0.83|
|ISIN||GB00BH7J0B90||Min TopUp (£)||100,000.00|
To provide long-term capital growth by investing primarily in a flexibly managed global portfolio ofassets.
Talib is a portfolio manager for the Multi-Asset Solutions Group, based in London. He is primarily responsible for managing total return portfolios and is a member of the Global Strategy Team which establishes broad macroeconomic themes that are reflected across all portfolios managed globally by the team. Talib has managed balanced and tactical asset allocation overlay accounts since 2002. An employee since 1998, he was previously an Assistant Portfolio Manager in the derivatives implementation team in London. He is a CFA charterholder.