|Bid Price||-||Offer Price||-|
|Mid Price||GBX 73.72||Day Change||GBX -3.71 (-4.79%)|
|Price Date||31 May 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.79 %|
|Total Expense Ratio||0.74||Fund Size||7,453,997.66|
|Launch Date||05/12/2013||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.55||Sector||IMA UK Equity Income|
|Min Investment (£)||30,000,000.00||Total Expense Ratio (%)||0.74|
|ISIN||GB00BGP6QC86||Min TopUp (£)||30,000,000.00|
The investment objective of the Fund is to generate a high annual yield with the potential for capital appreciation over the medium to long term. The Fund will seek to achieve its investment objective primarily by investing in non-investment grade performing, stressed and distressed European securities in the primary and secondary market.
Sebastian Ashton has 14 years of global financial markets experience with the focus being investment management of high yield, leveraged loans and European special situations funds.