|Bid Price||GBX 176.20||Offer Price||GBX 176.20|
|Mid Price||-||Day Change||GBX +0.30 (0.17%)|
|Price Date||13 Jun 2016||Crown Rating|
|Shares Class||Inc.||Yield||4.11 %|
|Total Expense Ratio||0.13||Fund Size||1,340,411,000.00|
|Launch Date||27/04/2005||Standard Initial Charge (%)||7.50|
|Annual Management Charge (%)||0.12||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000,000.00||Total Expense Ratio (%)||0.13|
|ISIN||Min TopUp (£)||250,000.00|
To provide a total return from both capital appreciation and income by investing in a portfolio consisting mainly of sterling-denominated fixed interest securities issued by corporate entities.
Born in the UK, Tony Hood studied economic science at Aberdeen University. Between 1994-1999 he was a trainee investment manager and since 1999 he is a fund manager at Standard Life Investments. He uses a dynamic valuation style of investment. Tony is an Associate member of the Society of Investment Professionals.