|Bid Price||-||Offer Price||-|
|Mid Price||GBX 2,639.00||Day Change||GBX +1.00 (0.04%)|
|Price Date||18 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.00||Fund Size||68,800,500.00|
|Launch Date||01/09/1983||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B06PF580||Min TopUp (£)||100.00|
The objective is to provide long term capital growth. The Manager seeks to achieve this by investing mainly in a diversified spread of equities of US smaller and medium sized companies.
Nish is a fund manager in the smaller companies team. He joined the group in November 2007 from Deloitte, where he spent three years in the telecommunications, media and technology audit division. Prior to this he was an intern at Goldman Sachs. Nish holds a BSc in Economics from the University of London. He is also a qualified chartered accountant and a CFA charterholder.