Quick Stats

Bid Price - Offer Price -
Mid Price GBX 109.40 Day Change GBX +0.00 (0.00%)
Price Date 19 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 0.40 %
Total Expense Ratio 0.00 Fund Size 41,970,300.00
Launch Date 26/06/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B1W6XS18 Min TopUp (£) 10,000.00

Fund Objective

To provide investors with enhanced cash returns while aiming to preserve capital and maintain a high average credit quality for the Fund's underlying securities.

Fund Managers

Thomas Nyegaard
Thomas Nyegaard is a Portfolio Manager in the Money Markets team. He joined the Money Markets team in August 2011; previously a Senior ABS Analyst in the F&C Credit team. He joined F&C in August 2007. Prior to this, he worked at Fitch Ratings as an Associate Director within the covered bonds team with responsibility for rating UK, US and Nordic covered bonds. Previously, Thomas was a Fund Manager at Dansk Supermarked A/S (part of Maersk Group) where his responsibilities included liquidity management and managing a bond portfolio consisting of asset backed securities (ABS), covered bonds and sovereigns. Thomas has an MSc in Economics from Odense University, Denmark and has also completed the IMC in the UK.