|Bid Price||-||Offer Price||-|
|Mid Price||GBX 155.64||Day Change||GBX +0.55 (0.36%)|
|Price Date||21 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.53 %|
|Total Expense Ratio||0.69||Fund Size||543,122,400.00|
|Launch Date||03/02/2014||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.65||Sector||IMA UK Equity Income|
|Min Investment (£)||2,500,000.00||Total Expense Ratio (%)||0.69|
|ISIN||GB00BDZR8689||Min TopUp (£)||35,000.00|
The aim is to achieve capital growth.
Jeff Rottinghaus has 14 years of investment experience, 13 of which have been with T. Rowe Price. Prior to joining the firm in 2001, he was a financial consultant with Ernst & Young as well as a former part owner of the software consulting firm Kelly-Levey & Associates. Jeff is a portfolio manager in the US Equity Division of T. Rowe Price, President of the US Large-Cap Core Equity and Growth & Income Equity Strategies and Chairman of the strategies' Investment Advisory Committees. He is also a Vice President of T. Rowe Price Group, Inc. Jeff earned a B.S. in business administration from Bowling Green State University and an M.B.A. from the University of Pennsylvania, The Wharton School. He is also a certified public accountant.