Quick Stats

Bid Price - Offer Price -
Mid Price GBX 106.06 Day Change GBX +0.08 (0.08%)
Price Date 16 Aug 2017 Crown Rating 1
Shares Class Inc. Yield 2.07 %
Total Expense Ratio 0.00 Fund Size 203,334,800.00
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 (£) 300,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B0847020 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

Rogge Investments