|Bid Price||-||Offer Price||-|
|Mid Price||GBX 226.34||Day Change||GBX -0.22 (-0.10%)|
|Price Date||21 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.07 %|
|Total Expense Ratio||0.00||Fund Size||459,732,869.07|
|Launch Date||10/03/1992||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BJ04GR36||Min TopUp (£)||100.00|
The objective of the fund is to achieve a combination of income and capital growth over the medium to long term. The fund invests primarily in fixed interest and other debt securities and currencies globally. The fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the fund’s investment objective and to reduce risk, minimize costs and/or generate additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.
Based in Henley-on-Thames, Stuart is responsible for a number of global bond and cash portfolios. Stuart began his investment career in 1997 at Standard & Poor’s as an economist, initially specialising in analysis of the Benelux region and then covering the UK fixed income and money markets with responsibility for forecasting UK economic data and providing fixed income strategy. On joining our company in 2003, he was initially the fixed income specialist within our Investment Communication team before successfully transferring to the Fixed Interest team in January 2006 as a fixed income strategist, specialising in the analysis of macro economic data and trends. In March 2010 Stuart was promoted to the role of fund manager. He holds a BSc (Honours) in Business Economics with Computing from the University of Surrey and a MSc in Finance from Birkbeck College, University of London.
Based in Henley-on-Thames, Jack is a deputy fund manager and senior macro analyst within Invesco Perpetual’s Fixed Interest team. Jack began his investment career with the firm within our investment operations function in January 2008. He transferred to the Fixed Interest team in August 2010, initially as a trainee, before assuming the role of macro analyst/trader. He was promoted to deputy fund manager for a number of portfolios in July 2015. He holds a BA (Honours) in Business Economics from the University of Exeter. He is also a CFA charter holder.