Quick Stats

Mid Price GBX 117.64 Day Change GBX -0.39 (-0.33%)
Price Date 8 Jul 2015 Crown Rating 5
Shares Class Acc. Yield 2.20 %
Last Ex-Dividend Date 01 April 2015 Dividend Frequency Quarterly
Sector Specialist Fund Size 965,115,200.00
Launch Date 01/09/2008 Standard Initial Charge 0.00%
Ongoing cost 0.62% Annual Management Charge 0.50%
ISIN GB00B3KC9W14 Sedol B3KC9W1

Fund Objective

The Fund aims to provide a combination of income and growth of capital by investing in a portfolio of predominantly bonds whilst simultaneously hedging against interest rate risks.

Fund Managers

Pan European Credit Team