|Mid Price||GBX 117.64||Day Change||GBX -0.39 (-0.33%)|
|Price Date||8 Jul 2015||Crown Rating|
|Shares Class||Acc.||Yield||2.20 %|
|Last Ex-Dividend Date||01 April 2015||Dividend Frequency||Quarterly|
|Launch Date||01/09/2008||Standard Initial Charge||0.00%|
|Ongoing cost||0.62%||Annual Management Charge||0.50%|
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.
Pan European Credit Team
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