|Bid Price||GBX 124.10||Offer Price||GBX 124.10|
|Mid Price||-||Day Change||GBX -0.30 (-0.24%)|
|Price Date||22 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.83 %|
|Total Expense Ratio||0.00||Fund Size||376,130,443.91|
|Launch Date||26/08/1997||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.15||Sector||IMA UK Equity Income|
|Min Investment (£)||2,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BYTLGK30||Min TopUp (£)||0.00|
The aim of the Fund is to grow the amount you invested. The Fund will invest at least two-thirds of its assets in other funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide. The Fund will invest at least two-thirds of its assets in funds that invest in shares. Up to 20% of the Fund may be invested in funds that use derivatives for investment purposes. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. The Fund may also invest in asset classes and instruments different from those stated above.
Mark is Deputy Global Chief Investment Officer and Chief Investment Officer, EMEA. In his role he is responsible for the investment performance for all EMEA investment strategies and supports the leadership and oversight of our investment strategies globally. He is a statutory Board member and joined the company in November 2010. Prior to joining the company Mark was Head of Equities at Legal and General Investment Management. Before joining LGIM, Mark held senior roles at Morgan Grenfell Asset Management and Deutsche Asset Management. He gained a degree in Economics and Philosophy from Keele University and is an associate of the Institute of Investment Management and Research. He is a Director of the Investor Forum and a trustee of two charities, Access Sport and LIFEbeat.
Alex Lyle is Head of Managed Funds, EMEA. In this role he takes responsibility for a large number of the company’s managed funds, is a member of the Asset Allocation Committee and is a key investment contact between the company and a number of its major clients.He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003.Alex started his career at Hambros Bank’s¹ Unit Trust Division, which was acquired by Allied Dunbar² in 1981 and subsequently became part of Threadneedle Asset Management Limited in 1994. He managed UK equity portfolios for more than 20 years. He has a degree in Geography from Oxford University.