|Bid Price||-||Offer Price||-|
|Mid Price||GBX 174.41||Day Change||GBX -0.31 (-0.18%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.39 %|
|Total Expense Ratio||1.34||Fund Size||11,900,000.00|
|Launch Date||10/12/2001||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||1.34|
|ISIN||GB00B3XFCL77||Min TopUp (£)||100.00|
The objective of the fund is to provide a combination of income and capital growth with a particular emphasis on Income.
Nick Taylor has 40 years of international investment management experience gained at Morgan Grenfell and Invesco. He was Managing Director at Cigna International Investment Advisors and Matheson Investment Management. An award winning manager, Nick has run equity portfolios for a broad range of investors, including institutional pension funds, private client portfolios and investment trusts. Nick is also a Chartered Fellow of the Chartered Securities Institute.
Ian Williams has spent the past 35 years trading equities, commodities and G7 government bonds, covering sales, research, market making and proprietary trading. He was a member of the London Stock Exchange for many years before joining Chase Manhattan Bank (now JP Morgan). He then worked for Dresdner Kleinwort Benson and Guinness Mahon (now Investec) before Charteris. Ian is a Chartered Fellow of the Chartered Securities Institute.