|Bid Price||-||Offer Price||-|
|Mid Price||GBX 127.52||Day Change||GBX -0.14 (-0.11%)|
|Price Date||21 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.75 %|
|Total Expense Ratio||0.68||Fund Size||158,109,700.00|
|Launch Date||02/03/2015||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.60||Sector||IMA UK Equity Income|
|Min Investment (£)||3,000.00||Total Expense Ratio (%)||0.68|
|ISIN||GB00BYSQFH99||Min TopUp (£)||1,000.00|
To provide income with the potential for capital growth over the medium to longer term.
Nick is the lead manager of the Newton Global Income Fund and the BNY Mellon Global Equity Income Fund. He has been a member of the Global Equity team since 2012. He is a member of a number of investment groups, including chairing the equity income group. From 2000 to 2012 Nick was the lead manager on a variety of global multi-asset fund strategies. Prior to joining Newton in 2000, Nick acquired a range of experience as a UK equities manager at Morley Fund Management and as an analyst at Sun Alliance. Nick is an associate member of the UK Society of Investment Professionals.
Paul is a portfolio manager and strategist at Newton. He is lead manager of the Multi-Asset Diversified Return Fund and Multi-Asset Income Fund, and provides leadership and analysis on asset allocation, derivatives and convertible bonds for the wider house. Paul also provides leadership on investments in alternative assets. He is a member of the asset class strategy group. Paul Joined Newton in 2006, prior to which he worked at Mellon Investment Funds Europe as a unit trust dealer. He is a CFA charterholder and has completed the certificate in quantitative finance (CQF).