Quick Stats

Bid Price - Offer Price -
Mid Price GBX 142.99 Day Change GBX +0.04 (0.03%)
Price Date 10 Sep 2015 Crown Rating 3
Shares Class Inc. Yield 5.00 %
Total Expense Ratio 0.13 Fund Size 134,419,800.00
Launch Date 14/06/2010 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.13
ISIN GB00B4PXN800 Min TopUp (£) 10,000.00

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