Quick Stats

Bid Price - Offer Price -
Mid Price GBX 73.72 Day Change GBX -3.72 (-4.80%)
Price Date 31 May 2017 Crown Rating 1
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
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 30,000,000.00 Total Expense Ratio (%) 0.74
ISIN GB00BGP6QD93 Min TopUp (£) 30,000,000.00

Fund Objective

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.

Fund Managers

Sebastian Ashton
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.