Quick Stats

Bid Price - Offer Price -
Mid Price GBX 89.70 Day Change GBX -0.50 (-0.56%)
Price Date 24 May 2017 Crown Rating
Shares Class Inc. Yield 6.46 %
Total Expense Ratio 0.68 Fund Size 14,341,900.00
Launch Date 02/06/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.68
ISIN GB00BJ7B5363 Min TopUp (£) 100,000.00

Fund Objective

The Fund seeks to provide income with a secondary objective of capital growth.

Fund Managers

Andrew Norelli
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.