|Bid Price||-||Offer Price||-|
|Mid Price||GBX 114.95||Day Change||GBX -0.21 (-0.18%)|
|Price Date||19 Jul 2018||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.94||Fund Size||3,430,000.00|
|Launch Date||28/09/2015||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.00||Sector||UK Equity Income|
|Min Investment (£)||10,000.00||Total Expense Ratio (%)||1.94|
|ISIN||GB00BYX0D612||Min TopUp (£)||1,000.00|
The fund aims to generate real income and capital growth.
Alex founded Odd Asset Management in 2014. Previously he managed income funds at M&G, including their £1.3 billion Dividend Fund, and Jupiter where he was the assistant fund manager of the flagship Income Trust. Alex began his career at PWC.