Quick Stats

Bid Price - Offer Price -
Mid Price GBX 59.53 Day Change GBX -0.03 (-0.05%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 3.20 %
Total Expense Ratio 0.00 Fund Size 65,410,400.00
Launch Date 17/01/2000 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B783SR26 Min TopUp (£) 1,000,000.00

Fund Objective

The objective is to maximise income through investment primarily in fixed interest securities while seeking to control excessive credit risk. The fund will invest predominantly in a diversified portfolio of sterling and euro denominated fixed interest securities.

Fund Managers

BMO GAM (EMEA) Credit Team