|Mid Price||GBP 107.83||Day Change||GBP +0.44 (0.41%)|
|Price Date||28 May 2020||Crown Rating|
|Shares Class||Inc.||Yield||1.72 %|
|Last Ex-Dividend Date||01 April 2020||Dividend Frequency||Semi-annually|
|Launch Date||10/08/2009||Standard Initial Charge||0.00%|
|Ongoing cost||0.63%||Annual Management Charge||0.60%|
The Fund aims to provide an attractive level of income relative to prevailing interest rates, whilst maintaining a strong focus on capital preservation
Partner with 34 years' of Fixed Income experience. Previously Head of European ABS trading at Barclays Capital
Partner with 22 years' structured finance experience, previous senior fund manager to four portfolios at Citi Alternative
Portfolio Manager with 13 years' structured finance experience; previously buy-side analyst for IMC asset management
Partner with 14 years' experience. Previous roles include a structurer at Lloyds and ratings analyst at S&P
The Asset Backed Securities Team
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