Quick Stats

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
Sector Specialist Fund Size 1,349,445,900.00
Launch Date 10/08/2009 Standard Initial Charge 0.00%
Ongoing cost 0.63% 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 34 years' of Fixed Income experience. Previously Head of European ABS trading at Barclays Capital
Ben Hayward
Partner with 22 years' structured finance experience, previous senior fund manager to four portfolios at Citi Alternative
Aza Teeuwen
Portfolio Manager with 13 years' structured finance experience; previously buy-side analyst for IMC asset management
Douglas Charleston
Partner with 14 years' experience. Previous roles include a structurer at Lloyds and ratings analyst at S&P
The Asset Backed Securities Team