|Bid Price||-||Offer Price||-|
|Mid Price||GBX 91.32||Day Change||GBX +0.00 (0.00%)|
|Price Date||18 Mar 2016||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.86||Fund Size||121,300.00|
|Launch Date||20/05/2015||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.15||Sector||IMA UK Equity Income|
|Min Investment (£)||20,000,000.00||Total Expense Ratio (%)||0.86|
|ISIN||GB00BW0DLL08||Min TopUp (£)||0.00|
The Fund aims to achieve a positive total return per annum over an investment period of 3 years, combining both income and capital growth, through global investment in transferable securities, ETFs and derivatives. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year investment period or in respect of any other period.
Peter Geikie-Cobb, a Managing Director, was educated at Eton College. After six years fund management experience with a leading global investment firm, he joined the Group in 1992. He is the Investment Officer of the Global Bond Team, specialising in the management of global fixed income portfolios. Peter is the Chairman of the Investment Officers Group.