|Bid Price||-||Offer Price||-|
|Mid Price||GBX 246.77||Day Change||GBX +0.73 (0.30%)|
|Price Date||17 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.71 %|
|Total Expense Ratio||0.00||Fund Size||158,239,727.00|
|Launch Date||15/02/1999||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.60||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B01XJ553||Min TopUp (£)||1,000.00|
The objective of the Fund is to invest in a broad spread of UK and international securities to achieve income and capital growth over the longer term.
Matthew is a global multi-asset manager. He is a member of the multi-asset model group and has specific responsibility for managing a number of global equity and multi-asset portfolios. Since joining Newton in 2000 he has acquired varied experience working on a range of mandates, and has been a member of the Real Return team since the strategy was launched in 2004. He was awarded the CFA1 qualification in 2005. Matt holds a BA from Bristol University.