Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.66 Day Change GBX +0.15 (0.12%)
Price Date 27 Aug 2015 Crown Rating 4
Shares Class Inc. Yield 4.80 %
Total Expense Ratio 1.63 Fund Size 92,809,200.00
Launch Date 12/12/2011 Standard Initial Charge (%) 3.75
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector Sterling High Yield
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.63
ISIN GB00B77M8472 Min TopUp (£) 1,000.00

Fund Objective

The aim of the Fund is to provide a high level of return from a combination of income and growth of capital by investing mainly in a diversified portfolio of sub investment grade debt securities. Such securities will typically be issued by companies based in Europe (including the UK) but may also be issued by companies and governments based elsewhere.

Fund Managers

Euro High Yield Team