|Bid Price||-||Offer Price||-|
|Mid Price||GBX 55.87||Day Change||GBX -0.04 (-0.07%)|
|Price Date||26 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.05 %|
|Total Expense Ratio||0.00||Fund Size||14,175,500.00|
|Launch Date||30/03/2015||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BTKH4788||Min TopUp (£)||50,000.00|
The aim of the fund is to grow the amount invested over the medium to long term and to keep the fund within a designated risk profile.
Alex Lyle is Head of Managed Funds, EMEA. In this role he takes responsibility for a large number of the company’s managed funds, is a member of the Asset Allocation Committee and is a key investment contact between the company and a number of its major clients.He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003.Alex started his career at Hambros Bank’s¹ Unit Trust Division, which was acquired by Allied Dunbar² in 1981 and subsequently became part of Threadneedle Asset Management Limited in 1994. He managed UK equity portfolios for more than 20 years. He has a degree in Geography from Oxford University.