|Bid Price||-||Offer Price||-|
|Mid Price||GBX 116.00||Day Change||GBX -0.30 (-0.26%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.93 %|
|Total Expense Ratio||0.00||Fund Size||241,403,986.60|
|Launch Date||28/04/2008||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.35||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BJ38GH20||Min TopUp (£)||1,000,000.00|
To achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the Fund is defensive with a significant majority of investments in defensive asset classes, and between 15% and 40% in equities.
Anthony Gillham joined Old Mutual in 2000 and is a fixed income portfolio manager within our multi-manager team. In 2007, Anthony became a portfolio manager focussing on global fixed income having been dedicated to qualitative manager research in fixed income since 2006 and quantitative manager research in fixed income prior to that. Anthony is a CFA Charterholder and holds the Investment Management Certificate.