Quick Stats

Bid Price - Offer Price -
Mid Price GBP 1.06 Day Change GBP +0.00 (0.08%)
Price Date 16 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.83 Fund Size 77,300,000.00
Launch Date 29/02/2012 Standard Initial Charge (%) 5.00
Currency GBP ISA Eligible Yes
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.83
ISIN GB00B7J5ND87 Min TopUp (£) 0.00

Fund Objective

The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed income assets.

Fund Managers

Rob Ford
Partner with 30 years' of Fixed Income experience. Previously Head of European ABS trading at Barclays Capital
Gary Kirk
Partner with 29 years' of credit market experience;previously Head of Proprietary Credit Trading at Wachovia
Ben Hayward
Partner with 18 years' structured finance experience, previous senior fund manager to four portfolios at Citi Alternative
Eoin Walsh
Partner with 18 years' experience; previously senior portfolio manager at Citi Alternative.
Aza Teeuwen
Portfolio Manager with 10 years' structured finance experience; previously buy-side analyst for IMC asset management
Felipe Villarroel
Portfolio Manager, 7 years' experience. Previously Asset Allocation and Strategy Analyst at Celfin Capital in Chile
Douglas Charleston
Portfolio Manager with 9 years' experience. Previous roles include a structurer at Lloyds and ratings analyst at S&P