|Bid Price||GBX 421.48||Offer Price||GBX 438.37|
|Mid Price||-||Day Change||GBX +1.70 (0.41%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.70 %|
|Total Expense Ratio||1.44||Fund Size||69,349,000.00|
|Launch Date||11/12/1995||Standard Initial Charge (%)||3.00|
|Annual Management Charge (%)||1.25||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||1.44|
|ISIN||GB00BYNYHQ18||Min TopUp (£)||250.00|
The Fund aims to provide capital growth over the medium to long term.
Marc O'Sullivan has been a Fund Manager since 2012, managing investments across a number of asset classes. Marc joined the Society as an Investment Analyst in 2003 having graduated from the University of Birmingham with a degree in Economics. Marc has been a CFA (Chartered Financial Analyst) charterholder since 2008.