Quick Stats

Mid Price GBX 123.33 Day Change GBX -0.40 (-0.32%)
Price Date 8 Jul 2015 Crown Rating 5
Shares Class Acc. Yield 1.70 %
Last Ex-Dividend Date 01 April 2015 Dividend Frequency Quarterly
Sector Specialist Fund Size 965,115,200.00
Launch Date 01/09/2008 Standard Initial Charge 3.75%
Ongoing cost 1.12% Annual Management Charge 1.00%
ISIN GB00B3B95890 Sedol B3B9589

Fund Objective

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.

Fund Managers

Pan European Credit Team