|Bid Price||-||Offer Price||-|
|Mid Price||GBX 293.00||Day Change||GBX +2.25 (0.78%)|
|Price Date||8 Sep 2016||Crown Rating|
|Shares Class||Inc.||Yield||3.71 %|
|Total Expense Ratio||0.65||Fund Size||48,000,000.00|
|Launch Date||07/07/1992||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.50||Sector||IMA UK Equity Income|
|Min Investment (£)||20,000.00||Total Expense Ratio (%)||0.65|
|ISIN||GB0007434136||Min TopUp (£)||0.00|
The investment objective of the Fund is to maximise total return for Participating Charities from a diversified portfolio of UK equity shares.
James Illsley is a portfolio manager in the J.P. Morgan Asset Management European Equity Group. He specialises in managing institutional and charitable portfolios. An employee since 1999, James was previously a UK equity portfolio manager and Director with Prudential Portfolio Managers UK (Ltd). James obtained an M.Eng in Mechanical and Nuclear Engineering from London University.