|Bid Price||GBX 224.48||Offer Price||GBX 236.92|
|Mid Price||-||Day Change||GBX -0.86 (-0.38%)|
|Price Date||19 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.17 %|
|Total Expense Ratio||0.16||Fund Size||647,131,637.00|
|Launch Date||16/04/1999||Standard Initial Charge (%)||5.25|
|Annual Management Charge (%)||0.15||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000.00||Total Expense Ratio (%)||0.16|
|ISIN||GB0005369920||Min TopUp (£)||1,000.00|
To provide an above average return over the medium term using the IMA Balanced managed fund benchmark. The trust is a medium risk managed fund designed to provide medium risk investors with exposure to securities in a manner designed to balance risks associated with the volatile situations which can arise in financial markets. The Trust will primarily invest in a range of worldwide equities.
Kenneth is a Fund Manager within the UK Equity team specialising in banking and real estate sectors. He is responsible for managing Scottish Mutual Growth funds and has been with ANAM for over 13 years.