Quick Stats

Bid Price - Offer Price -
Mid Price GBX 106.04 Day Change GBX +0.02 (0.02%)
Price Date 25 Sep 2017 Crown Rating 1
Shares Class Inc. Yield 4.06 %
Total Expense Ratio 0.00 Fund Size 45,204,800.00
Launch Date 23/05/2005 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 GB00B0846Z03 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

Twenty Four