|Bid Price||-||Offer Price||-|
|Mid Price||GBX 66.27||Day Change||GBX -0.12 (-0.18%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||3.00 %|
|Total Expense Ratio||0.00||Fund Size||500,500,000.00|
|Launch Date||06/03/2007||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B74WDR86||Min TopUp (£)||500.00|
The investment objective of the Fund is to seek to generate a return greater than the return provided by UK investment grade corporate bonds derived from investment in UK and global securities.
Vivek is a Portfolio Manager in the Global Bond team based in London. He contributes to the management of a range of global credit and global aggregate strategies. Vivek joined UBS Global Asset Management in October 2011. He previously worked at Western Asset Management from 2005 to 2011. Most recently, he was an analyst and junior portfolio manager, assisting in the running of a range of UK, European and global investment grade strategies utilising cash and synthetic strategies. Vivek holds the Investment Management Certificate (IMC).
Iwan is a Portfolio Manager in the Global Bond team based in London. He contributes to the management of a range of global credit and global aggregate strategies. Iwan joined UBS Asset Management in February 2016. He previously worked at SSGA since 2012 where he was the Lead Portfolio Manager for passive Credit, responsible for the management of a broad range of fixed income strategies including Investment Grade, High Yield and Convertible bonds. Prior to SSGA, Iwan spent six years as a portfolio analyst at Western Asset Management, specialising in the Sovereign and Sterling Credit markets. He began his career at Old Mutual Asset Management in Cape Town, South Africa in 2004. Iwan is a CFA Charterholder and a member of the CFA Society of the UK. He has also completed the Investment Management Certificate (IMC).