Quick Stats

Bid Price - Offer Price -
Mid Price GBX 125.00 Day Change GBX 0.00 (0.00%)
Price Date 18 Sep 2017 Crown Rating 5
Shares Class Inc. Yield 2.60 %
Total Expense Ratio 0.00 Fund Size 163,192,700.00
Launch Date 31/10/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.13 Sector IMA UK Equity Income
Min Investment (£) 2,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8192P08 Min TopUp (£) 100,000.00

Fund Objective

The aim of the Fund is to provide an income and capital return in line with the market for sterling denominated, investment grade bonds issued by companies over the long-term.