|Bid Price||-||Offer Price||-|
|Mid Price||GBX 134.95||Day Change||GBX +1.23 (0.92%)|
|Price Date||14 Aug 2014||Crown Rating|
|Shares Class||Inc.||Yield||0.80 %|
|Total Expense Ratio||1.73||Fund Size||9,458,391.00|
|Launch Date||08/08/2006||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.65||Sector||IMA UK Equity Income|
|Min Investment (£)||250,000.00||Total Expense Ratio (%)||1.73|
|ISIN||GB00B1GJYG10||Min TopUp (£)||10,000.00|
To achieve conservative capital growth primarily through investment in equity markets but with some exposure to alternative asset classes, such as money market instruments, units in collective investment schemes, warrants, deposits, cash and near cash.
Michael Fitzhugh a director of Thornhill Investment Management since 1994, has been managing private client portfolios for fifteen years and joined Thornhill from the Lugano based Swiss bank, BSI.