Epworth Affirmative Corporate Bond

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.29 Day Change GBX +0.49 (0.41%)
Price Date 30 Nov 2016 Crown Rating 4
Shares Class Inc. Yield 2.63 %
Total Expense Ratio 0.00 Fund Size 121,490,000.00
Launch Date 01/10/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.30 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B57GG960 Min TopUp (£) 0.00

Fund Objective

The Fund will seek to maximise long term total returns consistent with commercial prudence, diversification and risk management through a portfolio of sterling based non-Government fixed interest securities to achieve a total return in excess of its Benchmark.