Quick Stats

Bid Price GBX 113.94 Offer Price GBX 113.94
Mid Price - Day Change GBX -0.01 (-0.01%)
Price Date 17 Feb 2017 Crown Rating 1
Shares Class Inc. Yield 1.80 %
Total Expense Ratio 0.58 Fund Size 11,403,803.60
Launch Date 09/01/2007 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.58
ISIN GB00B15CM890 Min TopUp (£) 0.00

Fund Objective

The fund aims to maximise total returns by investing the majority of the funds assets in investment grade UK Debt and Debt Related Securities. The fund may also opportunistically invest in sub-investment grade debt.

Fund Managers

Pan Euro Macro Team