|Bid Price||-||Offer Price||-|
|Mid Price||GBX 116.91||Day Change||GBX +0.62 (0.53%)|
|Price Date||25 Jul 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||0.80||Fund Size||435,758,756.50|
|Launch Date||04/04/2013||Standard Initial Charge (%)||1.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000,000.00||Total Expense Ratio (%)||0.80|
|ISIN||GB00B97BQ883||Min TopUp (£)||0.00|
Achieve long-term growth of capital.
Aziz Hamzaogullari, CFA: began investment career in 1993; joined Loomis Sayles in 2010; has managed the Fund since inception; BS, Bilkent University, Turkey; MBA, George Washington University, U.S.