Quick Stats

Bid Price - Offer Price -
Mid Price GBX 106.40 Day Change GBX +0.10 (0.09%)
Price Date 16 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 2.00 %
Total Expense Ratio 0.00 Fund Size 174,400,520.04
Launch Date 28/05/2013 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 GB00B7TBTT43 Min TopUp (£) 1,000,000.00

Fund Objective

The objective of the fund is to achieve a combination of income and capital growth over the medium to long term. The fund invests primarily in corporate fixed interest and other debt securities. The fund may use derivatives (complex instruments) and other financially linked instruments in order to meet the fund’s investment objective and to reduce risk, minimise costs and/or generate additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.

Fund Managers

Invesco Asset Management Limited