|Bid Price||-||Offer Price||-|
|Mid Price||GBX 106.60||Day Change||GBX +0.10 (0.09%)|
|Price Date||16 Jan 2015||Crown Rating|
|Shares Class||Inc.||Yield||1.96 %|
|Total Expense Ratio||1.61||Fund Size||293,347,000.00|
|Launch Date||20/12/2004||Standard Initial Charge (%)||7.50|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||500.00||Total Expense Ratio (%)||1.61|
|ISIN||GB00B0560M44||Min TopUp (£)||500.00|
To provide a total return from both capital appreciation and income.
Roger is an experienced corporate bond portfolio manager with specific responsibility for developing our 'top-down' view of credit markets and sectors. Roger joined Standard Life Investments in 2004, with 19 years' prior investment experience.