Quick Stats

Bid Price - Offer Price -
Mid Price GBX 58.64 Day Change GBX +0.07 (0.12%)
Price Date 19 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 3.20 %
Total Expense Ratio 0.00 Fund Size 28,948,300.00
Launch Date 22/01/1996 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 GB00B77G9791 Min TopUp (£) 1,000,000.00

Fund Objective

The fund aims to provide a high income through investment principally in fixed interest securities primarily in corporate bonds. This policy aims to achieve this without exposure to high levels of credit risk.

Fund Managers

Ian Robinson
Ian is the head of credit. Prior to joining the group in 2002 he worked at WestLB Asset Management as a fund manager in the global fixed income and currencies team, with responsibilities for sterling investments and global credit exposure. In 1996, he joined MGM Assurance as a fixed income fund manager, having started his career with Whittingdale in 1992. He has an MSc (Eng) in Integrated Management Systems and a first class BSc (Hons) in Software Engineering from the University of Birmingham. Ian also holds the IIMR.