Quick Stats

Bid Price - Offer Price -
Mid Price GBX 121.56 Day Change GBX -0.02 (-0.02%)
Price Date 23 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 1.24 %
Total Expense Ratio 0.00 Fund Size 65,304,900.00
Launch Date 09/05/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B0846X88 Min TopUp (£) 200,000.00

Fund Objective

The Fund aims to pay an income by investing in a broad range of bonds and other debt securities.

Fund Managers

Aviva Investors London