Quick Stats

Bid Price - Offer Price -
Mid Price GBX 131.10 Day Change GBX +1.80 (1.39%)
Price Date 8 Aug 2017 Crown Rating 5
Shares Class Inc. Yield 1.76 %
Total Expense Ratio 0.32 Fund Size 20,440,000.00
Launch Date 31/08/2001 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.20 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.32
ISIN GB0030815855 Min TopUp (£) 0.00

Fund Objective

The Fund will seek to maximise long term total returns consistent with commercial prudence, diversification and risk management through a portfolio of sterling based Government and non-Government fixed interest securities to achieve a total return in excess of its Benchmark. The Fund will invest in a diversified portfolio comprising UK Government Securities (70%-90%), Corporate Debt Securities (10%-30%) and Cash and near cash (0%-10%). It is hoped that this will result in a yield in excess of that which can be achieved through UK Government Securities alone.