|Bid Price||-||Offer Price||-|
|Mid Price||GBX 113.75||Day Change||GBX -0.11 (-0.10%)|
|Price Date||31 Aug 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.45||Fund Size||5,715,000.00|
|Launch Date||27/01/2015||Standard Initial Charge (%)||1.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000.00||Total Expense Ratio (%)||0.45|
|ISIN||GB00BTGQBL23||Min TopUp (£)||0.00|
Seek to provide capital growth over a long term horizon.
began investment career in 2000; joined Natixis Asset Management in 2006; has managed the Fund since inception; DEA, ISFA.
began investment career in 1999; joined Natixis Asset Management in 2008; has managed the Fund since inception; Masters degree, ESSEC Business School.