Quick Stats

Bid Price - Offer Price -
Mid Price GBX 107.21 Day Change GBX -0.14 (-0.13%)
Price Date 13 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 2.41 %
Total Expense Ratio 0.90 Fund Size 7,956,291.79
Launch Date 02/06/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.90
ISIN GB00B7HZ5N41 Min TopUp (£) 250.00

Fund Objective

Aims to deliver a regular income with the potential of capital growth over the medium to long term through investment in fixed income securities.

Fund Managers

David Zahn
David Zahn, senior vice president, is responsible for managing the Global Aggregate and Euro Aggregate fixed income strategies. He is a member of the Fixed Income Policy Committee and is a portfolio manager for many of the European Franklin Templeton fixed income funds.Prior to joining Franklin Templeton in 2006, Mr. Zahn was a senior portfolio manager at Citigroup Asset Management.Mr. Zahn holds a B.S. in business administration from the University of Maine and an M.B.A in finance from the University of Connecticut.He is a Chartered Financial Analyst (CFA) Charterholder and is a qualified Financial Risk Manager (FRM).