|Bid Price||-||Offer Price||-|
|Mid Price||GBX 130.69||Day Change||GBX +-0.53 (0.03%)|
|Price Date||29 Jan 2016||Crown Rating|
|Shares Class||Inc.||Yield||1.61 %|
|Total Expense Ratio||2.70||Fund Size||14,367,900.00|
|Launch Date||17/07/2003||Standard Initial Charge (%)||4.50|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000.00||Total Expense Ratio (%)||2.70|
|ISIN||GB00B00LNF80||Min TopUp (£)||1,000.00|
The objective of the Fund is to provide a return in the form of both income and capital appreciation.
Laurence Boyle is the Investment Director for Williams de Broë Assetmaster Fund plc and is the Head of Assetmaster. As lead fund manager for the range of Assetmaster Funds, Laurence is supported by a dedicated team who between them have many years’ experience in the investment industry. Laurence joined Williams de Broë in 1996 having previously spent five years with BWD Rensburg as a senior fund manager servicing the professional intermediary community. Between 1986 and 1991 Laurence was a private client portfolio manager at Albert E Sharp & Co. Laurence has a BA (Hons) degree in Economics from Portsmouth University.