|Bid Price||GBP 99.65||Offer Price||GBP 99.67|
|Mid Price||-||Day Change||GBP +0.02 (0.02%)|
|Price Date||25 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.28 %|
|Total Expense Ratio||0.00||Fund Size||322,595,700.00|
|Launch Date||14/04/2015||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.42||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BWD1M633||Min TopUp (£)||100.00|
The Fund aims to deliver over the medium to long term (three to five years) a total return, in the form of capital growth and income, which exceeds the Bank of England’s Base Interest Rate. The Fund has a flexible approach to asset allocation and will seek to diversify its exposure across a variety of asset classes globally including equity securities, fixed income securities, money–market instruments, deposits, cash and near cash, and derivatives. The Fund may also hold indirect exposure to alternative asset classes such as commodities or property through eligible index derivatives, eligible collective investment schemes or structured securities.
Adam Ryan, Managing Director and portfolio manager, is a member of BlackRock's Multi-Asset Strategies (MAS) group which is responsible for developing, assembling and managing investment strategies involving multiple asset classes. He is Head of the Diversified Strategies team and is lead portfolio manager of Dynamic Diversified Growth (DDG). Mr Ryan's service with the firm dates back to 1999, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. His background is in fixed income portfolio management where he was Head of Fixed Income for MLIM's Private Client business before developing and managing diversified multi-asset portfolios for both private and institutional clients. Mr Ryan earned a BA degree with honours in engineering from Cambridge University in 1991.
Conan McKenzie, CFA, Associate, is a portfolio manager and a member of the Diversified Strategies team within BlackRock's Multi-Asset Strategies (MAS) group, which is responsible for developing, assembling and managing investment strategies involving multiple asset classes. Within Diversified Strategies, Mr. McKenzie is involved in managing both benchmarked and unconstrained funds. He also leads the team's research on alternative investment opportunities. Mr. McKenzie's service with the firm dates back to 2011. Mr. McKenzie holds a BA degree in History & Politics from the University of Oxford, and is a CFA Charterholder.