Quick Stats

Bid Price - Offer Price -
Mid Price GBX 120.64 Day Change GBX -0.11 (-0.09%)
Price Date 28 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 3.71 %
Total Expense Ratio 0.00 Fund Size 1,009,000,000.00
Launch Date 22/03/2002 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B4N9RG69 Min TopUp (£) 5,000.00

Fund Objective

The investment objective is to maximise total return (income plus capital).

Fund Managers

Philip Milburn
Phil Milburn is Head of Investment Strategy in the Fixed Income team. He joined us in 1997 from the University of Edinburgh, where he earned a first class honours degree in Economics. After spells in UK and Latin American equities, Phil joined the fixed income team, where he now manages our strategic and high yield bond portfolios. Phil is also an integral member of the Investment Association Fixed Income Committee, helping lead on many industry initiatives.
David Ennett
David Ennett is Head of High Yield in the Fixed income team. He joined us in 2016 from Standard Life Investments, where he was head of European high yield and manager of the SLI Higher Income Bond Fund and SLI European High Yield Bond Fund. Before that, David worked for Old Mutual Asset Managers, CIBC World Markets and M&G in a variety of analysis and portfolio management roles. He has a degree in Political Science and Economics from the Australian National University in Canberra, and completed an MBA at Imperial College, London. David is a CFA Charterholder.