|Bid Price||-||Offer Price||-|
|Mid Price||USX 108.10||Day Change||USX +0.30 (0.24%)|
|Price Date||21 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.58 %|
|Total Expense Ratio||0.00||Fund Size||39,668,900.00|
|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||GB00BVCX4J06||Min TopUp (£)||1,000.00|
The fund is actively managed and invests primarily in fixed interest, as well as defensive equities and alternative assets. The fund aims to generate income over the long term. It invests in a variety of collective investment schemes to provide an overall defensive mix of income generating assets, and may also invest in 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.