Natwest High Yield

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 117.80 Day Change GBX +0.10 (0.09%)
Price Date 8 Jan 2014 Crown Rating 5
Shares Class Inc. Yield 4.27 %
Total Expense Ratio 1.05 Fund Size 102,817,696.00
Launch Date 02/02/1995 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.05
ISIN GB0033617373 Min TopUp (£) 250.00

Fund Objective

To provide a high level of income through investment in fixed interest securities (principally issued by corporates and supranationals), preference shares and convertibles.

Fund Managers

Dominic White
Dominic joined Morley in 2001. He joined as a product specialist for fixed income prior to being offered a position on the Credit investment team in November 2003.Prior to arriving in the United Kingdom Dominic worked as an equity portfolio manager at Watermark Securities and Mathison & Hollidge, both members of the Johannesburg Stock Exchange in South Africa. Dominic holds a BCom in Economics from the University of South Africa. He holds the UKSIP Investment Management Certificate, is FSA registered, and is also a CFA charterholder.