Quick Stats

Bid Price GBX 128.80 Offer Price GBX 135.50
Mid Price - Day Change GBX +0.10 (0.08%)
Price Date 20 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 2.39 %
Total Expense Ratio 1.45 Fund Size 737,506,998.04
Launch Date 06/04/2009 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.12 Sector IMA UK Equity Income
Min Investment (£) 1,500.00 Total Expense Ratio (%) 1.45
ISIN GB00B5BVQQ47 Min TopUp (£) 1,000.00

Fund Objective

The fund aims to provide a balance of income and capital growth by investing predominantly in a portfolio of investment grade company debt securities, government bonds, supranational bonds, asset backed securities, mortgage backed securities and other collective investment schemes issued in any geographical area. The fund is permitted to invest into derivatives for investment purposes and for the purposes of efficient portfolio management.

Fund Managers

Kenneth M. Buntrock
Kenneth M. Buntrock, CFA, CIC: began investment career in 1974; joined Loomis Sayles in 1997; has managed the Fund since inception; MBA, University of Pittsburgh.