Quick Stats

Bid Price - Offer Price -
Mid Price GBX 54.93 Day Change GBX +0.01 (0.02%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 4.20 %
Total Expense Ratio 0.00 Fund Size 45,726,200.00
Launch Date 20/11/2000 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 GB00B8191314 Min TopUp (£) 1,000,000.00

Fund Objective

The fund aims to maximise returns through investment primarily in high-yielding global fixed interest securities. The fund will invest predominantly in US dollar, sterling and euro denominated high yielding securities including non-investment grade bonds. To manage risk the fund will seek a wide degree of diversification and will adopt a rigorous credit management process.

Fund Managers

BMO GAM (EMEA) Credit Team