|Bid Price||GBX 191.02||Offer Price||GBX 191.99|
|Mid Price||-||Day Change||GBX +0.56 (0.23%)|
|Price Date||20 May 2014||Crown Rating|
|Shares Class||Inc.||Yield||4.01 %|
|Total Expense Ratio||0.00||Fund Size||8,800,000.00|
|Launch Date||01/06/1990||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.40||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB0009173377||Min TopUp (£)||0.00|
The investment objective of the Fund is to generate a consistent and attractive level of income and provide a total return in excess of the FTSE British Government All Stocks Index after all fees and expenses.
Paul is Deputy Chairman of the Fixed Interest Committee. He has experience managing captive insurance and fixed income portfolios for both institutional and private clients. He also co-manages the Collins Stewart Total Return Bond Fund. Paul is a Member of the Securities & Investment Institute and he is having 12 years of industry experience.