|Bid Price||-||Offer Price||-|
|Mid Price||GBX 146.85||Day Change||GBX +0.47 (0.32%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.60 %|
|Total Expense Ratio||1.84||Fund Size||13,340,079.91|
|Launch Date||14/06/2010||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.84|
|ISIN||GB00B625QM82||Min TopUp (£)||500.00|
To achieve a high level of income, together with long-term capital growth.
Stephen has 35 years’ experience of managing a variety of UK portfolios, including small companies, special situations, income and growth funds.
James draws on experience gained in managing a top performing micro-cap fund as well as time spent as a private equity and venture capital investor.