|Bid Price||GBX 643.50||Offer Price||GBX 643.50|
|Mid Price||-||Day Change||GBX +2.00 (0.31%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.00 %|
|Total Expense Ratio||1.61||Fund Size||118,200,000.00|
|Launch Date||30/10/1989||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.34||Sector||IMA UK Equity Income|
|Min Investment (£)||100.00||Total Expense Ratio (%)||1.61|
|ISIN||GB0005652200||Min TopUp (£)||25.00|
The Fundâ™s objective is to achieve long term capital growth, as well as an above average yield. Policy: The Fund invests in United Kingdom equities and United Kingdom convertible stocks.Generally the Fund invests in transferable securities listed or traded on an eligible securities market with power to invest in recently issued transferable securities which are to be so listed or traded.The Managerâ™s investment policy may mean that at times it is appropriate not to fully invest but to hold cash or near cash. This will only occur when the Manager reasonably regards it as necessary to enable Units to be redeemed or for the efficient management of the Fund in accordance with its objects or purpose that may reasonably be regarded as ancillary to the objects of the Fund.
Sinopia Asset Mgt (UK) Ltd.
Sinopia is the quantitative specialist of the HSBC Group. Since its founding in 1989, Sinopia provides robust investment solutions in a risk-adjusted environment for all kinds of investors, and covers a wide range of investment capabilities (fixed income, equities, guaranteed and structured products, absolute return). Sinopia’s specific expertise and innovation skills are key in the development of sophisticated solutions adapted to client needs and requirements (LDI, portable alpha, regulatory issues, etc.). Sinopia has a global reach via its Head Office located in Paris and its subsidiaries in London and Hong Kong.
GMO Woolley Ltd
Lion Trust Investment Services