Quick Stats

Bid Price - Offer Price -
Mid Price GBP 173.60 Day Change GBP +0.01 (0.01%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 4.53 %
Total Expense Ratio 0.85 Fund Size 1,584,219,200.00
Launch Date 26/04/2010 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 50,000,000.00 Total Expense Ratio (%) 0.85
ISIN GB00B5VNH238 Min TopUp (£) 0.00

Fund Objective

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.

Fund Managers

Gary Kirk
Partner with 29 years' of credit market experience;previously Head of Proprietary Credit Trading at Wachovia
Eoin Walsh
Partner with 18 years' experience; previously senior portfolio manager at Citi Alternative.
Felipe Villarroel
Portfolio Manager, 7 years' experience. Previously Asset Allocation and Strategy Analyst at Celfin Capital in Chile
Pierre Beniguel
Portfolio Manager with 5 years' experience. Previously part of the loan trading group at Portigon Financial Services AG.
Mark Holman
Mark is one of the founding partners of TwentyFour, and serves as the firm’s Chief Executive Officer.
Robert Arnold
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.