|Bid Price||-||Offer Price||-|
|Mid Price||GBX 111.83||Day Change||GBX +0.33 (0.30%)|
|Price Date||25 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.65 %|
|Total Expense Ratio||0.00||Fund Size||67,084,100.00|
|Launch Date||29/01/2015||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.65||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BV9G3H38||Min TopUp (£)||500,000.00|
The Fund aims to provide income with the opportunity for capital growth primarily through investment in equities issued by UK companies.
Blake is a portfolio manager at Investec Asset Management. He is responsible for managing UK Equity Funds within Investec’s Quality capability. He is manager of the UK Equity Income Fund and backup portfolio manager on the UK Alpha Fund. Blake is based in the firm’s London office. Prior to joining the firm, Blake worked for Threadneedle where he was responsible for retail and institutional assets. He has been managing funds for over 4 years having started his career with Aviva Investors in 2007. Blake graduated from the University of Edinburgh with a MA Honours degree in Economics and Politics. In addition, Blake holds the Investment Management Certificate (IMC) and is a CFA Charterholder.