Quick Stats

Bid Price - Offer Price -
Mid Price GBX 110.48 Day Change GBX +0.15 (0.14%)
Price Date 20 Nov 2017 Crown Rating 1
Shares Class Inc. Yield 2.90 %
Total Expense Ratio 0.00 Fund Size 130,600,600.00
Launch Date 11/03/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B9JMR426 Min TopUp (£) 10,000.00

Fund Objective

The Fund’s investment objective is long-term total return to be achieved by investing primarily in a diversified portfolio of global investment and sub-investment grade Debt and debt related securities issued by companies, governments, government related bodies and supranational institutions. Additionally, the Fund may invest in other transferable securities and units in collective investments schemes, including those managed by the ACD or companies related to the ACD. The Fund’s assets will primarily be either denominated in sterling or denominated in currencies other than sterling and hedged back to sterling.

Fund Managers

Global Credit Team