|Mid Price||GBX 123.33||Day Change||GBX -0.40 (-0.32%)|
|Price Date||8 Jul 2015||Crown Rating|
|Shares Class||Acc.||Yield||1.70 %|
|Last Ex-Dividend Date||01 April 2015||Dividend Frequency||Quarterly|
|Launch Date||01/09/2008||Standard Initial Charge||3.75%|
|Ongoing cost||1.12%||Annual Management Charge||1.00%|
The Fund aims to provide a combination of income and growth of capital by investing in a portfolio of predominantly bonds whilst simultaneously hedging against interest rate risks.
Pan European Credit Team
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