Quick Stats

Bid Price GBX 14.47 Offer Price GBX 15.22
Mid Price - Day Change GBX -0.02 (-0.14%)
Price Date 23 Nov 2017 Crown Rating 2
Shares Class Inc. Yield 5.00 %
Total Expense Ratio 0.00 Fund Size 76,622,500.00
Launch Date 26/01/1993 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB0003460507 Min TopUp (£) 1,000.00

Fund Objective

The objective is to provide income. The Manager seeks to achieve this by investing in structured debentures, derivatives, equities, investment grade fixed interest securities and other permitted investments.

Fund Managers

Chris Childs
Chris Childs is the Fund Manager of the F&C High Income Unit Trust, the F&C HVB-Stiftungsfonds and co-manager of the F&C Active Return Fund. Each of these funds employ derivative overlay strategies. Chris joined F&C in 1993 and together with Stephen Crewe formed a derivatives fund management team. He has over 16 years of investment experience. He is also the manager of the award wining F&C HVB-Stiftungsfonds Fund. Chris is a graduate of the Bristol Business School and the University of Exeter where he studied the quantitative aspects of fund management.