|Bid Price||GBX 99.71||Offer Price||GBX 102.70|
|Mid Price||-||Day Change||GBX -0.01 (-0.01%)|
|Price Date||18 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.00||Fund Size||3,063,000.00|
|Launch Date||06/06/2016||Standard Initial Charge (%)||3.00|
|Annual Management Charge (%)||0.50||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BYNYHN86||Min TopUp (£)||250.00|
The Fund aims to provide an attractive level of yield together with a high level of capital security.
Marc O'Sullivan has been a Fund Manager since 2012, managing investments across a number of asset classes. Marc joined the Society as an Investment Analyst in 2003 having graduated from the University of Birmingham with a degree in Economics. Marc has been a CFA (Chartered Financial Analyst) charterholder since 2008.