Quick Stats

Bid Price - Offer Price -
Mid Price GBP 111.10 Day Change GBP -0.10 (-0.09%)
Price Date 7 Dec 2018 Crown Rating
Shares Class Inc. Yield 2.23 %
Total Expense Ratio 1.08 Fund Size 704,878,000.00
Launch Date 10/08/2009 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector Specialist
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.08
ISIN GB00B4XCQT18 Min TopUp (£) 0.00

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
John Lawler
Portfolio Manager with 30 years' experience. More recently he was a Managing Director and Head of European ABS sales at Nomura International and prior to that held the same role at Royal Bank of Scotland.