|Bid Price||-||Offer Price||-|
|Mid Price||GBX 51.86||Day Change||GBX +0.03 (0.06%)|
|Price Date||24 May 2017||Crown Rating|
|Shares Class||Inc.||Yield||6.39 %|
|Total Expense Ratio||1.18||Fund Size||14,341,900.00|
|Launch Date||02/06/2014||Standard Initial Charge (%)||3.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||3,000.00||Total Expense Ratio (%)||1.18|
|ISIN||GB00BJ7B5033||Min TopUp (£)||500.00|
The Fund seeks to provide income with a secondary objective of capital growth.
J. Andrew Norelli, managing director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Columbus, he is a portfolio manager and a member of the Asset Allocation Committee for JPMorgan's Investor Funds. Andrew focuses on multi-asset-class portfolios, asset allocation, macroeconomic strategy, and global market dynamics. Additionally, Andrew's specialist knowledge of emerging markets and distressed credit resolution are integral to the assessment of global investment opportunities and proactive risk mitigation. Prior to joining the firm in 2012, Andrew was at Morgan Stanley for eleven years where he most recently served as co-head of the firm's emerging markets credit trading desk. Andrew holds an A.B. in economics from Princeton University.