Quick Stats

Bid Price - Offer Price -
Mid Price GBX 120.90 Day Change GBX -2.90 (-2.34%)
Price Date 20 Sep 2017 Crown Rating 4
Shares Class Inc. Yield 2.53 %
Total Expense Ratio 0.00 Fund Size 123,800,000.00
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.