|Bid Price||-||Offer Price||-|
|Mid Price||GBX 278.00||Day Change||GBX -0.70 (-0.25%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.79 %|
|Total Expense Ratio||0.90||Fund Size||661,800,000.00|
|Launch Date||29/09/2005||Standard Initial Charge (%)||7.50|
|Annual Management Charge (%)||0.80||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000,000.00||Total Expense Ratio (%)||0.90|
|ISIN||GB00B0LD3C08||Min TopUp (£)||50,000.00|
The fund aims to provide long term growth by investing in UK equities. The fund typically holds a concentrated portfolio of stocks and is actively managed by our investment team, who will select stocks, without reference to index weight or size, to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
He joined Standard Life Investments in 1999 after graduating from the University of Durham with a BA Honours in Business Economics. As an Investment Analyst for UK Larger Companies, he is also responsible for making investment recommendations for the electricity, water, paper and electronic equipment sectors. He became manager of the Growth and Income Fund in January 2005.