Quick Stats

Bid Price - Offer Price -
Mid Price GBX 10,858.01 Day Change GBX -18.36 (-0.17%)
Price Date 20 Oct 2017 Crown Rating
Shares Class Inc. Yield 2.50 %
Total Expense Ratio 0.00 Fund Size 127,300,000.00
Launch Date 22/03/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.10 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B9B72F12 Min TopUp (£) 500.00

Fund Objective

The investment objective of the Fund is to seek to achieve returns that are consistent with the performance of the Markit iBoxx Sterling Non-Gilts Index by predominantly investing in fixed income securities.