Quick Stats

Bid Price - Offer Price -
Mid Price GBX 100.53 Day Change GBX +0.10 (0.10%)
Price Date 18 Jun 2015 Crown Rating 1
Shares Class Inc. Yield 0.50 %
Total Expense Ratio 0.62 Fund Size 131,951,200.00
Launch Date 05/07/2004 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.62
ISIN GB00B019H489 Min TopUp (£) 1,000.00

Fund Objective

The aim of this Fund is to provide a combination of income and growth of capital by investing in a portfolio of predominantly bonds.

Fund Managers

Pan Euro Macro Team