Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.60 Day Change GBX +0.10 (0.08%)
Price Date 15 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 3.51 %
Total Expense Ratio 0.74 Fund Size 400,214,300.00
Launch Date 30/06/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.56 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.74
ISIN GB00BWBSGN16 Min TopUp (£) 0.00

Fund Objective

To provide income by investing primarily in a global portfolio of income generating securities.

Fund Managers

Talib Sheikh
Talib is a portfolio manager for the Multi-Asset Solutions Group, based in London. He is primarily responsible for managing total return portfolios and is a member of the Global Strategy Team which establishes broad macroeconomic themes that are reflected across all portfolios managed globally by the team. Talib has managed balanced and tactical asset allocation overlay accounts since 2002. An employee since 1998, he was previously an Assistant Portfolio Manager in the derivatives implementation team in London. He is a CFA charterholder.
Michael Schoenhaut
Michael Schoenhaut, managing director, is a portfolio manager on J.P. Morgan Asset Management’s Multi-Asset Solutions team, based in New York. Michael is primarily responsible for portfolio construction, manager selection and the interpretation and implementation of the team’s asset allocation views in their multi-asset portfolios. He manages a global suite of multi-asset income funds, the SmartRetirement target date funds, and traditional balanced strategies. In fact, the SmartRetirement team was awarded the 2014 Morningstar U.S. Allocation Fund Manager of the Year for their efforts. An employee since 1997, Michael has held other positions within Multi-Asset Solutions, including portfolio manager for balanced strategies and head of quantitative portfolio management. Michael earned a Bachelors of Science in Operations Research and Industrial Engineering from Cornell University and is a CFA charterholder.