|Bid Price||-||Offer Price||-|
|Mid Price||GBX 133.10||Day Change||GBX -0.30 (-0.22%)|
|Price Date||20 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||2.60 %|
|Total Expense Ratio||0.00||Fund Size||150,937,200.00|
|Launch Date||06/11/2012||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.00||Sector||IMA UK Equity Income|
|Min Investment (£)||500,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00B7LPNT25||Min TopUp (£)||25,000.00|
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.
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.