|Bid Price||-||Offer Price||-|
|Mid Price||GBX 109.90||Day Change||GBX -0.20 (-0.18%)|
|Price Date||21 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.47 %|
|Total Expense Ratio||0.00||Fund Size||248,727,500.00|
|Launch Date||08/11/2011||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.60||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BQV0MX70||Min TopUp (£)||1,000.00|
The Fund aims to achieve an above average level of return, through income and capital appreciation, investing primarily in debt securities, global currencies, money market instruments, time deposits, and any associated derivatives.
Jon joined GLG in September 2012 to run the Global Corporate and Strategic bond funds. Prior to that he spent almost 7 years at ECM Asset Management where he was Lead Portfolio Manager focusing on multi-asset class credit funds and a member of the Investment, Sector Strategy and Peer Group Review Committees. Jon joined ECM in 2005 from Gartmore Investment Management, where he was a portfolio manager and fixed income trader within the Institutional Credit Group, working primarily on relative value trading strategies. Prior to that Jon worked at Aviva Investors and Goldman Sachs. He holds a BA (Hons) in Economics from Durham University and is a CFA charterholder.
Andy joined GLG in May 2014 to co-manage two major long-only credit strategies. Prior to joining GLG, he spent over 6 years at ECM Asset Management where he was a lead portfolio manager for ECM's Diversified Financials Europe fund and co-managed the global Absolute Return Credit fund. Andy joined ECM from Accenture where he was a management consultant within its Finance and Performance Management group in both London and Germany where he specialised in equity derivatives for global investment banks and advised blue chip corporate clients in the telecoms sector. Andy graduated from Imperial College, London with a BEng (Hons) in Computing in 2005 and is a CFA charterholder.