|Bid Price||-||Offer Price||-|
|Mid Price||GBX 351.54||Day Change||GBX +0.70 (0.20%)|
|Price Date||30 Aug 2013||Crown Rating|
|Shares Class||Inc.||Yield||1.20 %|
|Total Expense Ratio||0.78||Fund Size||9,790,000.00|
|Launch Date||03/01/2006||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||0.00||Total Expense Ratio (%)||0.78|
|ISIN||GB00B0VDHQ25||Min TopUp (£)||0.00|
To maximise long-term capital growth from a portfolio predominantly invested in securities of UK Smaller companies. It may also invest in cash & money market instruments. The Investment Adviser for this fund is Newton Investment Management Limited.
Paul joined Newton Investment Management as Investment manager (UK equities) during 2005. Prior to this, he was working as a Corporate Tax Consultant at Price Waterhouse Coopers from 2002 to 2005. He is the Member of the Institute of Chartered Accountants in England and Wales, BA, CFA Charterholder. His responsibilities: Investment manager for Europe & UK equities. He is also a Member of the UK equity meeting.