|Bid Price||-||Offer Price||-|
|Mid Price||GBX 111.71||Day Change||GBX -0.06 (-0.05%)|
|Price Date||15 Jan 2018||Crown Rating|
|Shares Class||Inc.||Yield||4.96 %|
|Total Expense Ratio||0.00||Fund Size||421,000,000.00|
|Launch Date||25/02/2014||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.80||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BJFLR213||Min TopUp (£)||5,000.00|
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.
Jacob Vijverberg joined the team in 2008. He is responsible for strategic asset allocation, macro-economic views and income strategies. He previously worked for ABN-AMRO Bank as a Quantitative Risk Analyst with a focus on risk modelling. Jacob holds an MSc in Experimental Physics from Utrecht University, the Netherland and is a CFA charterholder.