Quick Stats

Bid Price - Offer Price -
Mid Price GBX 71.46 Day Change GBX -0.01 (-0.01%)
Price Date 17 Feb 2017 Crown Rating 1
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
Currency GBX ISA Eligible Yes
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

Fund Objective

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.

Fund Managers

Nicholas Samouilhan
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.