Quick Stats

Bid Price - Offer Price -
Mid Price GBP 1.22 Day Change GBP +0.00 (0.01%)
Price Date 22 Nov 2017 Crown Rating 4
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.83 Fund Size 115,000,000.00
Launch Date 16/01/2013 Standard Initial Charge (%) 5.00
Currency GBP ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.83
ISIN GB00B9876293 Min TopUp (£) 1,000.00

Fund Objective

The Fund aims to provide an attractive level of income along with an opportunity for capital growth.

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