|Bid Price||GBX 98.13||Offer Price||GBX 103.20|
|Mid Price||-||Day Change||GBX +0.18 (0.18%)|
|Price Date||25 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.80 %|
|Total Expense Ratio||0.00||Fund Size||219,919,986.84|
|Launch Date||10/11/2014||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.37||Sector||IMA UK Equity Income|
|Min Investment (£)||1,500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BPXRKH95||Min TopUp (£)||1,000.00|
The fund aims to achieve a combination of an above average level of income with the potential for capital growth over the medium to long-term. To achieve this the fund invests in UK equities, however it may also invest into the securities of companies not exposed to the UK.
Chris Reid is a fund manager and analyst with 17 years' investment experience in UK and international equity markets. Chris is responsible for lead managing the UK Income Fund and for co-managing the UK Focus Fund. Before joining Majedie in 2008, Chris had been a Director at Deutsche Bank, where he was Pan European Travel & Leisure Analyst. Until 2005 he had been Transport Analyst at Credit Suisse. Prior to that, he was a consultant at PA Consulting Group. Chris joined PA Consulting in 1995. He holds a Master of Sciences degree in Natural Sciences from Downing College, Cambridge, where he also completed the Cambridge Advanced Course in Design, Manufacturing and Management. He is SFA qualified and holds an MBA with Distinction from London Business School, in addition to the ACCA Certified Diploma in Accounting & Finance.