|Bid Price||-||Offer Price||-|
|Mid Price||GBX 2,724.00||Day Change||GBX -4.00 (-0.15%)|
|Price Date||23 Nov 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.43 %|
|Total Expense Ratio||1.60||Fund Size||14,000,000.00|
|Launch Date||07/04/1999||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.60|
|ISIN||GB00B031D442||Min TopUp (£)||500.00|
Long term capital growth together with the generation of some income primarily from a portfolio of closed end investment trust companies listed on the London Stock Exchange or any recognised Stock Exchange.
James co-manages Smith & Williamson’s Managed Portfolio Service and its Multi Manager team. He sits on the firm’s Asset Allocation Policy Committee and co-ordinates the investment trust recommended list for our private client department. James joined Smith & Williamson in September 1999 and began working on the investment trust desk in January 2001. He is a chartered member of the Chartered Institute of Securities & Investment and has a MA (Hons) from the University of St. Andrews.
Genevra Banszky von Ambroz
Genevra has been a member of Smith & Williamson’s Multi Manager team since January 2010, covering both open and closed-ended vehicles. She is a member of the firm’s Managed Portfolio Service Investment Committee, co-ordinates Smith & Williamson’s investment trust preferred lists, alongside James Burns, and is responsible for the infrastructure funds preferred list. Genevra is a chartered member of the Chartered Institute of Securities & Investment and is a CAIA Charter holder. She graduated from Durham University in 2007 with a BA (Hons) in Politics.