|Bid Price||-||Offer Price||-|
|Mid Price||GBX 106.89||Day Change||GBX +0.19 (0.18%)|
|Price Date||19 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.97 %|
|Total Expense Ratio||1.37||Fund Size||14,755,000.00|
|Launch Date||30/07/2010||Standard Initial Charge (%)||1.00|
|Annual Management Charge (%)||0.85||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.37|
|ISIN||GB00BDBVS428||Min TopUp (£)||1,000.00|
The objective of the Fund is to achieve long term capital appreciation in the form of a positive absolute return for investors in all market conditions on a 12 month basis. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 12 month period or in respect of any other period.
A founding partner of Hasley Investment Management.Held senior management roles with NM Rothschild and James Capel. He was the Chief Executive of the private banking activities of Matheson & Co, 1985 - 2000.He sits on the board of an investment trust managed by JP Morgan. Absolute Return sector specialist.