|Bid Price||-||Offer Price||-|
|Mid Price||GBX 75.22||Day Change||GBX -0.15 (-0.20%)|
|Price Date||18 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.99 %|
|Total Expense Ratio||0.86||Fund Size||228,500,000.00|
|Launch Date||31/01/1992||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000,000.00||Total Expense Ratio (%)||0.86|
|ISIN||GB0004331780||Min TopUp (£)||50,000.00|
The fund aims to provide a balance of long term growth with some income over the longer term by investing in a relatively concentrated portfolio of shares of companies listed on the UK stock market. The fund may also invest in UK smaller companies. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
Henry joined us in 2010, taking on the management of the UK component of the Global Advantage Fund in 2012. Henry previously worked at Matterley Asset Management, where he progressed to assistant portfolio manager on the Matterley Undervalued Assets Fund.