Quick Stats

Bid Price - Offer Price -
Mid Price GBX 129.30 Day Change GBX -0.10 (-0.08%)
Price Date 25 Jul 2017 Crown Rating 5
Shares Class Inc. Yield 2.90 %
Total Expense Ratio 0.00 Fund Size 145,843,100.00
Launch Date 31/10/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.13 Sector IMA UK Equity Income
Min Investment (£) 2,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7VXY261 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.