|Bid Price||-||Offer Price||-|
|Mid Price||GBX 109.65||Day Change||GBX +0.31 (0.28%)|
|Price Date||18 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||5.22 %|
|Total Expense Ratio||0.00||Fund Size||382,000,000.00|
|Launch Date||25/02/2014||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.25||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BJFLR098||Min TopUp (£)||100.00|
The investment objective is to provide income with the potential for capital growth over the medium term.
Vincent McEntegart is an investment manager in our Multi-asset team. He joined us in 2013 from Goodhart Partners (an MBO of the multi-manager business of WestLB Mellon Asset Management) where he was a partner responsible for client relationships and new business. Prior to this, Vincent was Co-Head of Investment Manager Research at Hymans Robertson and a senior member of the investment consulting practice. Vincent has also worked for Alexander Clay Consulting (now part of Aon) and Clerical Medical Investment Group. He has a BSc in Mathematical Sciences from the University of Strathclyde and a Diploma in Actuarial Techniques from the Institute of Actuaries.