Quick Stats

Bid Price - Offer Price -
Mid Price GBX 86.99 Day Change GBX +0.04 (0.05%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 3.30 %
Total Expense Ratio 0.00 Fund Size 14,246,600.00
Launch Date 12/02/1998 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.30 Sector IMA UK Equity Income
Min Investment (£) 3,000.00 Total Expense Ratio (%) 0.00
ISIN GB0033505313 Min TopUp (£) 1,000.00

Fund Objective

The objective of this Fund is to provide a regular income stream, in excess of the prevailing level of interest rates in the U.K., with a focus on capital preservation.

Fund Managers

Western Asset Management Co
Western Asset Management focuses primarily on the management of fixed income portfolios, taking a fundamental approach to money management that is continually fine-tuned and adapted to changing conditions. When making investment decisions, Western Asset focuses on areas such as sector allocation, issue selection, duration weighting and maturity.