Quick Stats

Bid Price - Offer Price -
Mid Price GBX 75.39 Day Change GBX -0.16 (-0.21%)
Price Date 26 Feb 2016 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.40 Fund Size 15,995,575.65
Launch Date 01/01/1982 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 1.40
ISIN GB00B5KR5777 Min TopUp (£) 1,000.00

Fund Objective

The investment objective of the Fund is to deliver consistent returns with minimal volatility and low correlation to most asset classes through a diversified portfolio of global fixed income securities, currencies and related derivatives

Fund Managers

Phil Lee
Phil joined City Financial in November 2013 having worked previously at HSBC Geneva, managing a significant proprietary corporate bond portfolio and subsequently at Asset Risk Consultants advising UNNW clients on portfolio risk and optimisation strategies. At City Financial Phil initially worked within the Investment Grade Bond Team assisting with the management of the Defensive Global Bond Fund. He has been managing this Fund since 1 September 2015.