Quick Stats

Bid Price - Offer Price -
Mid Price GBX 77.34 Day Change GBX -0.65 (-0.83%)
Price Date 5 Aug 2015 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.28 Fund Size 258,600,000.00
Launch Date 02/07/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.28
ISIN GB00B1YQ6J19 Min TopUp (£) 100,000.00

Fund Objective

To achieve generation of income and long term growth through investment in global fixed income securities and currencies.