|Bid Price||-||Offer Price||-|
|Mid Price||USX 113.90||Day Change||USX -1.10 (-0.51%)|
|Price Date||18 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.18 %|
|Total Expense Ratio||0.00||Fund Size||95,515,431.08|
|Launch Date||20/12/2004||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.25||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BVCX4909||Min TopUp (£)||1,000.00|
The fund is actively managed and invests primarily in a variety of collective investment schemes that include significant UK and international equity exposure. The fund aims to provide investors with a combination of income and capital growth over the long term. The fund invests in a diversified mix of asset classes, and in addition to its significant equity exposure it can also invest in fixed income securities, alternative investments, transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Jonathan joined Brooks Macdonald in 2001 and manages bespoke discretionary portfolios on behalf of a range of clients. He is the lead manager of our Managed Portfolio Service, Multi-Asset Fund range and Levitas Funds. He is also a member of our asset allocation committee. Jonathan is a Chartered Member of the Chartered Institute for Securities & Investment (Chartered MCSI). Jonathan sits on our fixed interest research team.
Mark joined Brooks Macdonald in 2007. He holds the position of Investment Director, Multi-Asset. Mark is responsible for co-managing the Brooks Macdonald Managed Portfolio Service and Multi-Asset Fund range. Prior to joining Brooks Macdonald, Mark worked at Private Equity Intelligence for a year. He has over 10 years’ experience in financial services. Mark holds an Investment Management Certificate.