|Bid Price||-||Offer Price||-|
|Mid Price||GBX 148.90||Day Change||GBX +1.10 (0.74%)|
|Price Date||19 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.72 %|
|Total Expense Ratio||0.00||Fund Size||52,644,200.00|
|Launch Date||31/10/1986||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.65||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BP8XZF51||Min TopUp (£)||5,000.00|
The aim of this Fund is to provide long-term capital growth.
Vincent joined AXA Investment Managers as Analyst/Portfolio Manager in Pan-European Financials in September 2012. Vincent started his investment career at Cazenove & Co in 1997 as an Equity Analyst covering European Media Small & Mid cap & French Equity before moving to AXA IM in 2001 as a Senior Equity Analyst covering UK financials, European Media and Telecom. From 2005 he spent four years at Schroders plc as Senior Equity Analyst and Fund Manager managing UK Financials, European Media and Telecom. Vincent has an MBA from Audencia Nantes School of Management and an MSc from Reading University in International Securities, Investment & Banking.