Quick Stats

Bid Price - Offer Price -
Mid Price GBX 93.12 Day Change GBX +0.16 (0.05%)
Price Date 1 May 2014 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.15 Fund Size 40,300,000.00
Launch Date 17/12/1998 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 2,000.00 Total Expense Ratio (%) 1.15
ISIN GB00B2PFPM07 Min TopUp (£) 0.00

Fund Objective

To achieve a high level of income through investment in corporate bonds, as well as Government bonds and other fixed income securities.

Fund Managers

Nigel Sillis
Nigel is the Director of Research and an Investment Manager in the Fixed Income and Currency Team. He leads and coordinates the full research effort on fixed income, currency and credit and is responsible for providing the research activity output to the investment managers. He is also responsible for the management of aggregate portfolios for European clients and for the management of the Collateralised Debt Obligation fund. Nigel joined Baring Asset management in 2000 and, prior to being appointed to his current position, undertook various roles in the Fixed Income team including Head of Credit Research. He previously worked at NatWest Bank where he spent seven years working in Credit Appraisal, Financial Analysis and Credit Rating Analysis within the Corporate Finance division. Nigel is a graduate of the University of Manchester Institute of Science and Technology (First Class Hons in Financial Services). Nigel is an associate member of the Chartered Institute of Bankers and of the Association of Corporate Treasurers and was awarded his CFA designation in 2002.