Quick Stats

Bid Price - Offer Price -
Mid Price GBX 97.85 Day Change GBX +0.03 (0.03%)
Price Date 18 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 3.30 %
Total Expense Ratio 0.00 Fund Size 14,246,600.00
Launch Date 12/02/1998 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.30 Sector IMA UK Equity Income
Min Investment (£) 3,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B88V5W72 Min TopUp (£) 1,000,000.00

Fund Objective

The objective of this Fund is to provide a regular income stream, in excess of the prevailing level of interest rates in the U.K., with a focus on capital preservation.

Fund Managers

Western Asset Management Co
Western Asset Management focuses primarily on the management of fixed income portfolios, taking a fundamental approach to money management that is continually fine-tuned and adapted to changing conditions. When making investment decisions, Western Asset focuses on areas such as sector allocation, issue selection, duration weighting and maturity.