Quick Stats

Bid Price GBX 97.59 Offer Price GBX 101.46
Mid Price - Day Change GBX -0.09 (-0.09%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 4.27 %
Total Expense Ratio 0.00 Fund Size 150,240,000.00
Launch Date 30/09/2004 Standard Initial Charge (%) 3.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B1XG8302 Min TopUp (£) 500.00

Fund Objective

The fund aims to maximise total returns by investing primarily in a diversified portfolio of fixed, variable and zero rate bond investments, including convertible securities. There are no specific restrictions as to the economic sectors or geographic areas that the fund may invest in.

Fund Managers

Tim Barker