Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.50 Day Change GBX 0.00 (0.00%)
Price Date 20 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 3.10 %
Total Expense Ratio 0.83 Fund Size 37,853,300.00
Launch Date 25/01/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.20 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.83
ISIN GB00B8N61S58 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund aims to provide a high level of income through investment in a portfolio which gives exposure to a wide range of asset classes and geographic regions through either direct or indirect investments. The Fund will provide exposure to fixed interest securities (including but not limited to UK governments bonds, other sterling denominated bonds, covered bonds, corporate bonds, high yield bonds, overseas bonds and convertibles).