Quick Stats

Bid Price - Offer Price -
Mid Price GBX 56.60 Day Change GBX -0.10 (-0.18%)
Price Date 21 Jun 2018 Crown Rating 3
Shares Class Inc. Yield 2.80 %
Total Expense Ratio 0.68 Fund Size 141,511,804.00
Launch Date 06/05/1998 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.40 Sector Sterling Corporate Bond
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.68
ISIN GB00B743QK57 Min TopUp (£) 50,000.00

Fund Objective

The objective of the Fund is to achieve high income and the opportunity for capital growth. The Fund's investment policy is to invest primarily in fixed interest securities, as well as convertibles and preference shares with potential for international exposure.

Fund Managers

Adam Darling
Harry Richards