|Bid Price||GBX 107.90||Offer Price||GBX 113.20|
|Mid Price||-||Day Change||GBX -0.10 (-0.09%)|
|Price Date||19 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||2.04||Fund Size||167,354,408.57|
|Launch Date||31/01/2011||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.31||Sector||IMA UK Equity Income|
|Min Investment (£)||1,500.00||Total Expense Ratio (%)||2.04|
|ISIN||GB00B518F351||Min TopUp (£)||1,000.00|
The fund aims to achieve positive absolute returns in sterling terms over rolling twelve-month periods, in all market conditions. There is no guarantee that a positive return will be achieved over this, or any, time period and therefore your capital is at risk. The fund invests in shares and share-related derivatives of UK companies, as well as cash and similar assets. The fund aims to benefit from both rises and falls in the value of UK shares by using derivatives.
Nigel Ridge is a member of the UK Equity Team and a member of the UK and Pan European Model Portfolio Team in London. He joined us in 1994 after six years at Schroder Investment Management. Nigel has a BSc from Loughborough University.