|Bid Price||-||Offer Price||-|
|Mid Price||GBX 316.90||Day Change||GBX +0.70 (0.22%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.30 %|
|Total Expense Ratio||1.48||Fund Size||187,600,000.00|
|Launch Date||09/11/2006||Standard Initial Charge (%)||2.00|
|Annual Management Charge (%)||1.25||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||1.48|
|ISIN||GB00B1DDKB36||Min TopUp (£)||1,000.00|
The fund seeks to provide investors with a reasonable level of income, together with the prospect of growth in both income and capital. It aims to achieve a yield in line with, or in excess of, the yield of the FTSE All-Share Index.
Hilary Aldridge – Since joining Barclays in 2013 Hilary has managed the UK Equities range of funds. Prior to this she spent 10 years with F&C where she was the portfolio manager for various funds including F&C Growth & Income and Stewardship cap funds. Hilary was also lead analyst on a number of sectors for the wider F&C UK Equities team. Before F&C, Hilary spent 4 years with Capel Cure Sharp as a junior portfolio manager. Hilary holds a Bachelors degree in Law from Birmingham University.