|Bid Price||-||Offer Price||-|
|Mid Price||GBX 202.22||Day Change||GBX -2.63 (-1.28%)|
|Price Date||19 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.35 %|
|Total Expense Ratio||1.05||Fund Size||36,861,472.00|
|Launch Date||31/03/2006||Standard Initial Charge (%)||5.50|
|Annual Management Charge (%)||0.80||Sector||IMA UK Equity Income|
|Min Investment (£)||25,000.00||Total Expense Ratio (%)||1.05|
|ISIN||GB00B11PL521||Min TopUp (£)||0.00|
The fund’s objective is to seek an increasing rate of income as well as growth of your investment over the long term.
Clive Hexton is an investment director with 25 year experience in private client fund management. He has been actively involved in the management of portfolios for larger complex family structures, including the management of bespoke family funds, and accordingly is also a director of Rathbone Unit Trust Management (Rathbone Funds). Clive is member of the Rathbone Investment Management Investment Executive Committee. He is also on Rathbones’ committees for Strategic Asset Allocation and UK Stock Selection. He is a Chartered Fellow of the Chartered Institute for Securities and Investment and has an honours degree from London University. Clive joined Rathbones in 2000, prior to which he spent 15 years at Kleinwort Benson. Throughout this period he was actively involved in the research and stock selection process, was deputy chief investment officer and in his earlier years was research manager for the oil, gas, utility and pharmaceutical sectors. Prior to his career in the financial services, Clive served a three year commission with the Royal Regiment of Fusiliers.