Quick Stats

Bid Price - Offer Price -
Mid Price GBX 116.80 Day Change GBX -0.70 (-0.60%)
Price Date 28 Jun 2017 Crown Rating 4
Shares Class Inc. Yield 3.30 %
Total Expense Ratio 0.00 Fund Size 33,022,300.00
Launch Date 16/09/2013 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BCZQ7D87 Min TopUp (£) 0.00

Fund Objective

To provide a return by investing primarily in sterling denominated investment grade corporate bonds. The Fund may invest in other transferable securities (including high yield bonds), gilts, money market instruments, deposits and collective investment schemes.