|Bid Price||-||Offer Price||-|
|Mid Price||GBX 63.69||Day Change||GBX -0.08 (-0.13%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.08 %|
|Total Expense Ratio||5.16||Fund Size||900,000.00|
|Launch Date||21/05/2007||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||5.16|
|ISIN||GB00B1VK8126||Min TopUp (£)||50.00|
The investment objective of the Sub-fund is to provide long-term income and capital growth from investment in a diversified portfolio of property related investments including property funds, listed securities and REITS.
Ian Williams has spent the past 35 years trading equities, commodities and G7 government bonds, covering sales, research, market making and proprietary trading. He was a member of the London Stock Exchange for many years before joining Chase Manhattan Bank (now JP Morgan). He then worked for Dresdner Kleinwort Benson and Guinness Mahon (now Investec) before Charteris. Ian is a Chartered Fellow of the Chartered Securities Institute.