|Bid Price||GBX 240.40||Offer Price||GBX 257.20|
|Mid Price||-||Day Change||GBX -0.70 (-0.29%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.91 %|
|Total Expense Ratio||1.11||Fund Size||45,809,000.00|
|Launch Date||08/02/1941||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.11|
|ISIN||GB0006982457||Min TopUp (£)||0.00|
This Fund is designed to provide investors with above average capital growth and increasing income from investments in a wide spread of UK and dollar denominated investment trusts, ordinary shares and other selected investments.
Sean Ashfield has been Investment Manager for Practical Investment Fund and Consistent Unit Trust for a number of years. He has been a Director of Consistent Unit Trust Management Company Ltd since 2005. He is also a Director of London & St Lawrence Investment Company plc and an Investment Manager at Charles Stanley & Co., Stockbrokers.