|Bid Price||GBX 93.83||Offer Price||GBX 94.29|
|Mid Price||-||Day Change||GBX -0.22 (-0.23%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.20 %|
|Total Expense Ratio||0.00||Fund Size||73,475,995.85|
|Launch Date||28/11/2003||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||20.00||Total Expense Ratio (%)||0.00|
|ISIN||GB0033860197||Min TopUp (£)||20.00|
To provide both income and long-term growth by investing in a diversified portfolioof bonds, equities and other assets. These may be selected from all economic areas.The manager may invest in other funds to obtain a diversified investment in someasset classes.
Kevin Chessum is an Associate Director of LGIM, responsible for managing asset allocation positions across a broad set of diversified funds. He joined LGIM in November 1982 from Warwick University, and initially analysed individual companies and sectors within the UK Equity market. He progressed to become a UK Equity fund manager and then, early in 2002, onto managing asset allocation portfolios. He is currently responsible for managing a set of portfolios that invest in a wide range of asset classes including UK and overseas equities, fixed interest, and cash.