Quick Stats

Bid Price - Offer Price -
Mid Price GBX 97.51 Day Change GBX 0.06 (-0.16%)
Price Date 27 Aug 2015 Crown Rating 1
Shares Class Inc. Yield 2.40 %
Total Expense Ratio 0.63 Fund Size 178,027,100.00
Launch Date 30/06/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.63
ISIN GB00B7Y20J99 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to achieve a positive capital return, regardless of market conditions over rolling 12-month periods. There is no guarantee that a positive return will be achieved over any time period and capital may be at risk. Investors may not get back the full amount originally invested.

Fund Managers

Global Credit Team