|Bid Price||-||Offer Price||-|
|Mid Price||GBX 107.55||Day Change||GBX +0.03 (0.03%)|
|Price Date||18 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.54 %|
|Total Expense Ratio||0.87||Fund Size||17,200,000.00|
|Launch Date||01/09/2010||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.40||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.87|
|ISIN||GB00B64X8K21||Min TopUp (£)||500.00|
The Fund will aim to achieve a combination of capital growth and income by investing in a range of bond and equity investments. The exposure to risk assets like equities versus defensive assets like bonds will be adjusted according to the market conditions and diversified by taking a global approach.
Chris co-manages the Multi Asset Fund range and is a member of the Investment Strategy Committee. Chris joined Charles Stanley in 2013. He holds a Masters degree in Mathematics from Oxford University.
Jon co-manages the Multi Asset Fund range and has over 20 years of experience in global fixed income and investment strategy. Jon has previously worked at the Bank of England, ABN Amro, Aberdeen Asset Management and most recently at the Tesco in-house pension fund.
Pierre co-manages the Multi Asset Fund range and is a member of the Investment Strategy Committee . Prior to joining, Pierre was a multi-asset investment strategist for National Grid’s in-house pension fund. Previously, he held roles at Newton Investment Management and Schroders.