Quick Stats

Bid Price - Offer Price -
Mid Price GBX 118.40 Day Change GBX -0.10 (-0.08%)
Price Date 19 Sep 2017 Crown Rating 2
Shares Class Inc. Yield 2.41 %
Total Expense Ratio 0.00 Fund Size 106,293,729.09
Launch Date 30/04/2013 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.45 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B758PM41 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund's investment objective is to achieve income with the possibility of capital growth from a portfolio primarily invested in sterling-denominated (or hedged back to sterling) fixed interest securities. Derivatives and forward transactions may also be used for investment purposes.

Fund Managers