Quick Stats

Bid Price - Offer Price -
Mid Price GBX 121.60 Day Change GBX -0.20 (-0.16%)
Price Date 19 Jan 2018 Crown Rating 1
Shares Class Inc. Yield 1.80 %
Total Expense Ratio 0.00 Fund Size 424,334,283.56
Launch Date 24/10/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.85 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7VV3Y57 Min TopUp (£) 100.00

Fund Objective

To give an income with the potential for long-term capital growth by investing mainly in funds such as collective investment schemes. The fund will provide exposure mainly to fixed interest securities (including UK fixed interest securities and overseas high yield bonds) and equities (including UK and overseas equities). The fund will also provide exposure to property, commodities and other asset classes. Exposure will be generally to UK investments but with a significant proportion overseas. High yield bonds are also known as Non-investment grade bonds. Non-investment grade bonds have not been awarded the minimum rating required to meet the investment grade rating. Therefore they are considered higher risk than bonds with a higher credit rating. Credit ratings indicate the likelihood that an issuer will be able to make their payments.

Fund Managers

Portfolio Management - Strategy
Jamie Niven