|Bid Price||-||Offer Price||-|
|Mid Price||GBX 71.46||Day Change||GBX -0.01 (-0.01%)|
|Price Date||17 Feb 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.90 %|
|Total Expense Ratio||1.65||Fund Size||32,568,915.00|
|Launch Date||28/02/2005||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||1.65||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000,000.00||Total Expense Ratio (%)||1.65|
|ISIN||XS0204463235||Min TopUp (£)||2,000.00|
To seek a flexible investment linked to the performance of a highly diversified portfolio of high - yielding equities and global convertible bonds. It has a target gross income yield, paid quarterly after fees of 7% per annum or 2.5% above UK base rate, which ever is higher.
Nick manages our risk-targeted multi-asset funds and is a co-manager of our AIMS Target Income fund. Nick began his career at Investec Asset Management. Previously, he lectured in economics and finance and authored papers on volatility modelling, macroeconomic forecasting and portfolio diversification. Nick has a doctorate from the University of Cape Town focusing on applying ARCH process models to estimating time-varying risk premia in financial markets. In addition he holds the Financial Risk Management designation and is also a CFA Charterholder.