Quick Stats

Bid Price - Offer Price -
Mid Price GBX 57.32 Day Change GBX +0.04 (0.07%)
Price Date 27 Jun 2017 Crown Rating 1
Shares Class Inc. Yield 2.53 %
Total Expense Ratio 0.83 Fund Size 192,300,000.00
Launch Date 05/02/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.63 Sector IMA UK Equity Income
Min Investment (£) 2,000,000.00 Total Expense Ratio (%) 0.83
ISIN GB00B6W21135 Min TopUp (£) 0.00

Fund Objective

The fund aims to provide a return from a combination of income and capital growth investing mainly in bonds including government and corporate bonds, sub investment grade bonds, emerging market debt and inflation linked bonds issued anywhere in the world. The fund is actively managed by our investment teams who may also invest a proportion of the fund's assets in other bonds, derivatives and/or money market instruments to try to take advantage of opportunities they have identified.

Fund Managers

Strategic Bond Fund Team