|Bid Price||-||Offer Price||-|
|Mid Price||GBP 15.53||Day Change||GBP +0.01 (0.06%)|
|Price Date||13 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||4.28 %|
|Total Expense Ratio||1.35||Fund Size||1,574,005,700.00|
|Launch Date||26/04/2010||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.25||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.35|
|ISIN||GB00B5KPRZ34||Min TopUp (£)||1,000.00|
The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed-income assets.
Partner with 29 years' of credit market experience;previously Head of Proprietary Credit Trading at Wachovia
Partner with 18 years' experience; previously senior portfolio manager at Citi Alternative.
Portfolio Manager, 7 years' experience. Previously Asset Allocation and Strategy Analyst at Celfin Capital in Chile
Portfolio Manager with 5 years' experience. Previously part of the loan trading group at Portigon Financial Services AG.
Mark is one of the founding partners of TwentyFour, and serves as the firm’s Chief Executive Officer.
Portfolio Manager, 14 years' experience. Previously worked at Barclays Capital for six years in both London and New York, worked for six years at a credit hedge fund in the US and for two years at Societe Generale in New York.