|Bid Price||GBX 107.37||Offer Price||GBX 111.33|
|Mid Price||-||Day Change||GBX +0.08 (0.07%)|
|Price Date||21 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.80 %|
|Total Expense Ratio||0.00||Fund Size||12,400,000.00|
|Launch Date||06/06/2016||Standard Initial Charge (%)||3.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BZ161P36||Min TopUp (£)||250.00|
The Fund aims to provide capital growth over the medium to long term.
Paul Burton has been the Fund Manager of the Low Risk funds since launch in January 2012. He has also managed the assets of the Wesleyan Staff Pension Scheme since 1998 and the Society’s Non Profit fund since 2012. He joined the Society in 1990 qualifying as an actuary in 1998, working as an investment analyst in the preceding five years.