Quick Stats

Bid Price - Offer Price -
Mid Price GBX 127.72 Day Change GBX 0.08 (-0.16%)
Price Date 27 Aug 2015 Crown Rating 1
Shares Class Inc. Yield 2.90 %
Total Expense Ratio 0.13 Fund Size 178,027,100.00
Launch Date 30/06/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.13
ISIN GB00B1265H47 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to achieve a positive capital return, regardless of market conditions over rolling 12-month periods. There is no guarantee that a positive return will be achieved over any time period and capital may be at risk. Investors may not get back the full amount originally invested.

Fund Managers

Global Credit Team