Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.11 Day Change EUR +0.00 (0.15%)
Price Date 20 Jul 2018 Crown Rating 1
Shares Class Inc. Yield 4.38 %
Total Expense Ratio 0.00 Fund Size 20,497,200.00
Launch Date 24/04/2013 Standard Initial Charge (%) 5.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 0.00 Sector Sterling High Yield
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8GC4T29 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund aims to achieve income. The Fund primarily invests in higher risk bonds and similar debt investments issued by companies, banks, public entities and governments located anywhere in the world. The Fund may also invest in other transferable securities, collective investment schemes (including those managed or operated by the ACD), warrants, money market instruments, deposits and derivatives. The Fund may only use derivatives for efficient portfolio management purposes. The Fund is managed by an investment adviser selected by the ACD for their expected ability to manage the Fund according to the investment objective and policy. The ACD continuously monitors and may periodically make changes to this appointment.

Fund Managers

Threadneedle Asset Management Limited