Quick Stats

Bid Price GBX 76.80 Offer Price GBX 81.25
Mid Price - Day Change GBX +0.10 (0.13%)
Price Date 16 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 5.29 %
Total Expense Ratio 0.00 Fund Size 69,693,613.92
Launch Date 29/11/2004 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8YR0910 Min TopUp (£) 1,000.00

Fund Objective

The objective of the scheme is to provide a high level of income with the opportunity for some long-term capital growth. The Scheme will invest in a portfolio largely comprising fixed, variable rate and index related securities issued by corporates, government, supranational institutions and local and regional agencies, both in the UK and internationally, as well as other securities deemed to be appropriate by the Manager.

Fund Managers

Steven Logan
Steven has 25 years' credit market experience and has been managing European high yield portfolios for 15 years. He is an Associate of the Chartered Institute of Bankers
Ben Pakenham
Ben has more than 10 years’ experience in high yield and has been part of the investment team since 2011.