|Bid Price||-||Offer Price||-|
|Mid Price||GBX 114.20||Day Change||GBX -0.40 (-0.35%)|
|Price Date||27 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.45 %|
|Total Expense Ratio||0.00||Fund Size||199,917,100.00|
|Launch Date||05/03/1999||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B0117B11||Min TopUp (£)||250.00|
The objective of the Fund is to achieve a level of income above the FTSE All Share Index together with some capital growth through investing, directly or indirectly, primarily in UK equities or in equities of companies which derive a substantial part of their revenues from activities in the UK.
Henry is a Portfolio Manager on the UK Equities team at Man GLG (‘GLG’), having joined in October 2013. Prior to joining GLG, Henry was a Portfolio Manager and Founder of Matterley where he ran their flagship fund of the same strategy. Prior to that he worked at New Star, and The Family Charities Ethical Trust. Henry has over 11 years’ experience in equity investment management.