Quick Stats

Bid Price - Offer Price -
Mid Price GBX 124.00 Day Change GBX +0.50 (0.40%)
Price Date 17 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 2.30 %
Total Expense Ratio 0.00 Fund Size 131,500,000.00
Launch Date 01/10/2007 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B23YHT07 Min TopUp (£) 1,000.00

Fund Objective

The fund aims to maximise returns through investment primarily in fixed interest securities of an ethically screened and diversified universe of companies. The Fund will invest in investment grade and high yield securities. Government securities are generally excluded. The Fund may also invest in warrants, collective investment schemes, money market instruments and derivatives. Non-sterling denominated issues and any currency exposure will normally be hedged back to sterling. To manage risk the Fund will aim to achieve a wide degree of diversification and adopt a rigorous credit management process.

Fund Managers

Rebecca Seabrook
Rebecca has over 14 years of investment experience and is co-Head of UK Credit. She joined F&C in 2001 from Rothschild Asset Management. Rebecca has a BA in Accounting and Finance from the University of Wales and is a member of UK Society of Investment Professionals.
Andrew Brown
Andrew Brown is a Fund Manager within the Credit team. He joined BMO Global Asset Management in 2006. Prior to this, he worked for M&G Investment Management as a Credit Analyst. Andrew holds an MSc in Investment Analysis from the University of Stirling and an MA in Economics from the University of Edinburgh, and is an Associate of the CFA Society of the UK. Andrew Brown is a Fund Manager within the Credit team. He joined BMO Global Asset Management in 2006. Prior to this, he worked for M&G Investment Management as a Credit Analyst. Andrew holds an MSc in Investment Analysis from the University of Stirling and an MA in Economics from the University of Edinburgh, and is an Associate of the CFA Society of the UK.