Quick Stats

Bid Price - Offer Price -
Mid Price GBX 115.36 Day Change GBX +0.03 (0.03%)
Price Date 10 Sep 2015 Crown Rating 3
Shares Class Inc. Yield 3.80 %
Total Expense Ratio 1.38 Fund Size 134,419,800.00
Launch Date 14/06/2010 Standard Initial Charge (%) 3.75
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.38
ISIN GB00B3QPW039 Min TopUp (£) 1,000.00

Fund Objective

The Fund aims to provide a combination of income and growth of capital by investing in a portfolio of global debt instruments. At any time the Fund will have at least 80% of its assets in sterling denominated securities, non-sterling denominated securities hedged back to sterling or in any combination of both.

Fund Managers

Pan European Credit Team