|Bid Price||-||Offer Price||-|
|Mid Price||GBX 134.30||Day Change||GBX +0.30 (0.22%)|
|Price Date||7 Aug 2015||Crown Rating|
|Shares Class||Inc.||Yield||0.08 %|
|Total Expense Ratio||0.00||Fund Size||7,831,200.00|
|Launch Date||11/04/2007||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B1VD5329||Min TopUp (£)||1,000.00|
To provide a balance of income and capital growth through investment in a diversified portfolio of predominantly collective investment schemes, which may be both regulated and unregulated. There may be occasions when the Sub - fund invests in equities, government securities, bonds, cash and money market instruments. Instruments will not be confined to any particular economic or geographic sectors.
William began his career in 2002 at Laing & Cruickshank Investment Management, which was acquired by UBS Wealth Management in 2004. He joined Cheviot Asset Management in 2006 where, in addition to managing private client, pension and charity portfolios, he is the comanager of the CF Cheviot Balanced Fund and the Climate Assets Fund and sits on Cheviot’s external fund selection committee.