Quick Stats

Bid Price - Offer Price -
Mid Price GBX 131.80 Day Change GBX +0.10 (0.08%)
Price Date 19 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 2.50 %
Total Expense Ratio 0.00 Fund Size 150,937,200.00
Launch Date 06/11/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.35 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B6YCJX91 Min TopUp (£) 25,000.00

Fund Objective

The Fund seeks to outperform the Merrill Lynch Sterling Non-Gilts Index by 1% per annum gross of fees over rolling three-year periods. The Fund will invest in predominantly Sterling corporate debt securities. The Fund may also invest in money market instruments and units of collective investment schemes. Derivatives may be used for efficient portfolio management.

Fund Managers

Rebecca Seabrook
Rebecca has over 14 years of investment experience and is co-Head of UK Credit. She joined F&C in 2001 from Rothschild Asset Management. Rebecca has a BA in Accounting and Finance from the University of Wales and is a member of UK Society of Investment Professionals.