Quick Stats

Bid Price - Offer Price -
Mid Price GBX 104.80 Day Change GBX +0.40 (0.66%)
Price Date 18 Aug 2014 Crown Rating
Shares Class Inc. Yield 4.53 %
Total Expense Ratio 0.00 Fund Size 12,807,418.05
Launch Date 12/04/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B98Z0Y34 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund seeks to achieve a total return by investing predominantly in fixed income markets.

Fund Managers

Artemis investment Management LLP