|Bid Price||GBX 463.40||Offer Price||GBX 514.50|
|Mid Price||-||Day Change||GBX -0.60 (-0.13%)|
|Price Date||14 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.41 %|
|Total Expense Ratio||1.39||Fund Size||4,000,000.00|
|Launch Date||01/10/1997||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.14||Sector||IMA UK Equity Income|
|Min Investment (£)||0.00||Total Expense Ratio (%)||1.39|
|ISIN||GB0001582112||Min TopUp (£)||0.00|
The objective of the Trust is to provide long-term capital growth. The income yield is of secondary importance and is likely to be minimal.
Rob studied Economics at Cambridge University before joining Price Waterhouse and qualifying as a Chartered Accountant. He has since worked at Singer & Friedlander Investment Management for eight years, becoming an Investment Director responsible for Private Client, Pension and Charity funds. He joined Close in 2006. He is an Associate of the Society of Investment Professionals (ASIP).