|Bid Price||-||Offer Price||-|
|Mid Price||GBX 140.55||Day Change||GBX -0.95 (-0.67%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.06 %|
|Total Expense Ratio||0.45||Fund Size||3,977,046,925.67|
|Launch Date||10/07/2006||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.45||Sector||IMA UK Equity Income|
|Min Investment (£)||200,000,000.00||Total Expense Ratio (%)||0.45|
|ISIN||GB00BJFLM263||Min TopUp (£)||1,000.00|
To deliver capital and income growth and provide a total return in excess of that of the FTSE All-Share Index by investing primarily in shares quoted on any of the markets of the London Stock Exchange, including the Alternative Investment Market (AIM). Whilst the primary focus will be in the UK, the Fund may also invest in other global markets.
Nick Train began his career as an Investment Manager at GT Management in 1981, having graduated from Queen’s College, Oxford with a second class honors in Modern History (1977-1980). He left GT in June 1998, after 17 years, on its acquisition by INVESCO. At his resignation he was a Director of GT Management (London), Investment Director of GT Unit Managers and Chief Investment Officer for Pan-Europe. He joined M&G in September 1998, as a Director of M&G Investment Management. In June 1999 he was appointed as Head of Global Equities at M&G. He left M&G in April 2000 to co-found Lindsell Train Limited. He is investment adviser to the Worshipful Company of Saddlers.