Quick Stats

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 %
Last Ex-Dividend Date 01 May 2015 Dividend Frequency Quarterly
Sector Sterling High Yield Fund Size 92,809,200.00
Launch Date 12/12/2011 Standard Initial Charge 3.75%
Ongoing cost 1.63% Annual Management Charge 1.50%
ISIN GB00B77M8472 Sedol B77M847

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