|Bid Price||-||Offer Price||-|
|Mid Price||GBX 136.20||Day Change||GBX -0.60 (-0.44%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.70 %|
|Total Expense Ratio||1.03||Fund Size||87,889,900.00|
|Launch Date||14/04/2000||Standard Initial Charge (%)||4.50|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.03|
|ISIN||GB0004489455||Min TopUp (£)||100.00|
To achieve long term growth of both capital and income, by investing in a portfolio of securities in all economic sectors in the UK. The Manager aims to achieve this objective by investing the trust in a selection of securities which are constituents of the FTSE All Share Index in a way designed to track that index.
Claire Seanor, is the Team Leader, Global Passive & Support. Claire graduated from Edinburgh University with a BCom (Hons) in Business Studies and Economics. She begun her career in 2000 for Middlebury Capital Partners as a Risk Analyst until she joined Henderson Global Investors in 2001 in the same role. She is now Team Leader of Global Passive and Support, and Fund Manager for Emerging Market Equities. Claire became a CFA charterholder in 2003.