Quick Stats

Mid Price GBP 112.46 Day Change GBP +0.06 (0.05%)
Price Date 20 Sep 2019 Crown Rating
Shares Class Inc. Yield 2.21 %
Last Ex-Dividend Date 01 April 2019 Dividend Frequency Semi-annually
Sector Specialist Fund Size 884,751,300.00
Launch Date 10/08/2009 Standard Initial Charge 0.00%
Ongoing cost 0.64% Annual Management Charge 0.60%
ISIN GB00B4XCQT18 Sedol B4XCQT1

Fund Objective

The Fund aims to provide an attractive level of income relative to prevailing interest rates, whilst maintaining a strong focus on capital preservation

Fund Managers

Rob Ford
Partner with 30 years' of Fixed Income experience. Previously Head of European ABS trading at Barclays Capital
Ben Hayward
Partner with 18 years' structured finance experience, previous senior fund manager to four portfolios at Citi Alternative
Aza Teeuwen
Portfolio Manager with 10 years' structured finance experience; previously buy-side analyst for IMC asset management
Douglas Charleston
Portfolio Manager with 9 years' experience. Previous roles include a structurer at Lloyds and ratings analyst at S&P
The ABS Team