|Bid Price||GBX 208.10||Offer Price||GBX 208.60|
|Mid Price||-||Day Change||GBX -1.10 (-0.53%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.50 %|
|Total Expense Ratio||0.00||Fund Size||330,705,000.00|
|Launch Date||02/09/2002||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.40||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB0031782161||Min TopUp (£)||0.00|
The investment objective of the Fund is to seek to achieve real growth (ahead of inflation) in capital and income over the long term by investment principally in equities and fixed income 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.