|Bid Price||-||Offer Price||-|
|Mid Price||GBX 121.37||Day Change||GBX -0.13 (-0.11%)|
|Price Date||16 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.26 %|
|Total Expense Ratio||2.38||Fund Size||6,286,014.84|
|Launch Date||01/05/2007||Standard Initial Charge (%)||3.90|
|Annual Management Charge (%)||1.30||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||2.38|
|ISIN||GB00B1WQPT66||Min TopUp (£)||100.00|
The investment objective of the Company is to achieve positive returns by utilising a conservative approach to investment through a diversified portfolio of transferable securities, fixed interest securities, money market instruments, deposits, currencies and unregulated collective investment schemes to the extent allowed by the FCA Rules and selected from a global market place.
James Menzies joined Greystone in December 2001 and became Investment Director of Greystone Wealth Management (GWM) in 2005. James holds a BA (Hons) in International Relations from Nottingham Trent University, and a MA in Finance and Investment from the University of Exeter. He is an associate member of CFA UK (formerly the UK Society of Investment Professionals). James is a Chartered Wealth Manager and a Chartered Fellow of the Chartered Institute of Securities and Investment.