|Bid Price||GBX 109.88||Offer Price||GBX 114.04|
|Mid Price||-||Day Change||GBX +0.15 (0.14%)|
|Price Date||21 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.00 %|
|Total Expense Ratio||0.00||Fund Size||8,500,000.00|
|Launch Date||06/06/2016||Standard Initial Charge (%)||3.00|
|Annual Management Charge (%)||1.20||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BZ161W03||Min TopUp (£)||250.00|
The Fund aims to provide a competitive level of income, together with the potential for long term capital growth.
James Hubbard joined Wesleyan as an Investment Analyst in January 2011. After graduating with an MA in Economics and Business from the University of Manchester he initially worked for a Corporate Bank in London. James is a CFA (Chartered Financial Analyst) charterholder and has been a Fund Manager since April 2016.