Quick Stats

Bid Price - Offer Price -
Mid Price GBX 104.02 Day Change GBX +0.05 (0.05%)
Price Date 18 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 3.55 %
Total Expense Ratio 0.00 Fund Size 68,723,600.00
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 GB00B0846Y95 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

Kames Capital